Northern Trust’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Buy |
2,882,256
+102,772
| +4% | +$20.9M | 0.08% | 217 |
|
|
2025
Q1 | $597M | Buy |
2,779,484
+136,741
| +5% | +$29.3M | 0.09% | 208 |
|
|
2024
Q4 | $581M | Buy |
2,642,743
+935,770
| +55% | +$206M | 0.08% | 216 |
|
|
2024
Q3 | $384M | Sell |
1,706,973
-59,004
| -3% | -$13.3M | 0.06% | 275 |
|
|
2024
Q2 | $365M | Sell |
1,765,977
-13,746
| -0.8% | -$2.84M | 0.06% | 271 |
|
|
2024
Q1 | $330M | Sell |
1,779,723
-82,180
| -4% | -$15.2M | 0.06% | 307 |
|
|
2023
Q4 | $349M | Sell |
1,861,903
-416,460
| -18% | -$78M | 0.06% | 290 |
|
|
2023
Q3 | $391M | Buy |
2,278,363
+126,288
| +6% | +$21.7M | 0.08% | 246 |
|
|
2023
Q2 | $407M | Sell |
2,152,075
-80,039
| -4% | -$15.1M | 0.08% | 242 |
|
|
2023
Q1 | $375M | Buy |
2,232,114
+130,314
| +6% | +$21.9M | 0.07% | 263 |
|
|
2022
Q4 | $339M | Buy |
2,101,800
+13,330
| +0.6% | +$2.15M | 0.07% | 273 |
|
|
2022
Q3 | $385M | Sell |
2,088,470
-7,246
| -0.3% | -$1.33M | 0.09% | 221 |
|
|
2022
Q2 | $407M | Sell |
2,095,716
-183,680
| -8% | -$35.7M | 0.09% | 220 |
|
|
2022
Q1 | $566M | Sell |
2,279,396
-42,476
| -2% | -$10.5M | 0.1% | 189 |
|
|
2021
Q4 | $586M | Sell |
2,321,872
-76,879
| -3% | -$19.4M | 0.1% | 188 |
|
|
2021
Q3 | $532M | Buy |
2,398,751
+17,501
| +0.7% | +$3.88M | 0.09% | 194 |
|
|
2021
Q2 | $497M | Sell |
2,381,250
-105,052
| -4% | -$21.9M | 0.09% | 202 |
|
|
2021
Q1 | $459M | Sell |
2,486,302
-183,343
| -7% | -$33.8M | 0.09% | 215 |
|
|
2020
Q4 | $428M | Sell |
2,669,645
-129,260
| -5% | -$20.7M | 0.08% | 215 |
|
|
2020
Q3 | $418M | Buy |
2,798,905
+11,316
| +0.4% | +$1.69M | 0.09% | 192 |
|
|
2020
Q2 | $431M | Buy |
2,787,589
+23,001
| +0.8% | +$3.56M | 0.1% | 176 |
|
|
2020
Q1 | $407M | Buy |
2,764,588
+129,423
| +5% | +$19M | 0.12% | 167 |
|
|
2019
Q4 | $553M | Buy |
2,635,165
+1,566
| +0.1% | +$328K | 0.12% | 158 |
|
|
2019
Q3 | $567M | Buy |
2,633,599
+44,197
| +2% | +$9.52M | 0.14% | 156 |
|
|
2019
Q2 | $526M | Buy |
2,589,402
+76,361
| +3% | +$15.5M | 0.12% | 159 |
|
|
2019
Q1 | $504M | Buy |
2,513,041
+95,923
| +4% | +$19.3M | 0.12% | 157 |
|
|
2018
Q4 | $421M | Buy |
2,417,118
+74,018
| +3% | +$12.9M | 0.12% | 170 |
|
|
2018
Q3 | $424M | Sell |
2,343,100
-36,674
| -2% | -$6.64M | 0.1% | 187 |
|
|
2018
Q2 | $409M | Sell |
2,379,774
-103,042
| -4% | -$17.7M | 0.1% | 190 |
|
|
2018
Q1 | $408M | Sell |
2,482,816
-37,291
| -1% | -$6.13M | 0.11% | 191 |
|
|
2017
Q4 | $450M | Buy |
2,520,107
+114,151
| +5% | +$20.4M | 0.11% | 176 |
|
|
2017
Q3 | $429M | Buy |
2,405,956
+38,342
| +2% | +$6.84M | 0.11% | 182 |
|
|
2017
Q2 | $455M | Buy |
2,367,614
+52,272
| +2% | +$10M | 0.13% | 159 |
|
|
2017
Q1 | $425M | Buy |
2,315,342
+137,977
| +6% | +$25.3M | 0.12% | 162 |
|
|
2016
Q4 | $386M | Buy |
2,177,365
+16,613
| +0.8% | +$2.94M | 0.12% | 165 |
|
|
2016
Q3 | $384M | Buy |
2,160,752
+33,742
| +2% | +$6M | 0.12% | 170 |
|
|
2016
Q2 | $384M | Buy |
2,127,010
+84,305
| +4% | +$15.2M | 0.12% | 164 |
|
|
2016
Q1 | $387M | Buy |
2,042,705
+6,034
| +0.3% | +$1.14M | 0.13% | 156 |
|
|
2015
Q4 | $375M | Sell |
2,036,671
-38,733
| -2% | -$7.13M | 0.12% | 160 |
|
|
2015
Q3 | $363M | Sell |
2,075,404
-32,070
| -2% | -$5.61M | 0.12% | 169 |
|
|
2015
Q2 | $337M | Sell |
2,107,474
-33,850
| -2% | -$5.41M | 0.1% | 197 |
|
|
2015
Q1 | $373M | Buy |
2,141,324
+69,330
| +3% | +$12.1M | 0.11% | 183 |
|
|
2014
Q4 | $339M | Buy |
2,071,994
+155,354
| +8% | +$25.4M | 0.1% | 200 |
|
|
2014
Q3 | $270M | Buy |
1,916,640
+90,631
| +5% | +$12.8M | 0.08% | 225 |
|
|
2014
Q2 | $260M | Buy |
1,826,009
+15,620
| +0.9% | +$2.22M | 0.08% | 236 |
|
|
2014
Q1 | $238M | Sell |
1,810,389
-130,785
| -7% | -$17.2M | 0.07% | 259 |
|
|
2013
Q4 | $230M | Buy |
1,941,174
+59,055
| +3% | +$6.98M | 0.07% | 253 |
|
|
2013
Q3 | $239M | Sell |
1,882,119
-44,055
| -2% | -$5.6M | 0.08% | 229 |
|
|
2013
Q2 | $260M | Buy |
+1,926,174
| New | +$260M | 0.09% | 210 |
|