Nuveen Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $344M | Sell |
1,562,294
-45,658
| -3% | -$10M | 0.1% | 176 |
|
|
2024
Q3 | $364M | Buy |
1,607,952
+217,073
| +16% | +$49.1M | 0.1% | 169 |
|
|
2024
Q2 | $288M | Buy |
1,390,879
+102,235
| +8% | +$21.2M | 0.08% | 188 |
|
|
2024
Q1 | $240M | Sell |
1,288,644
-261,292
| -17% | -$48.6M | 0.07% | 231 |
|
|
2023
Q4 | $291M | Buy |
1,549,936
+104,937
| +7% | +$19.7M | 0.09% | 182 |
|
|
2023
Q3 | $248M | Sell |
1,444,999
-123,023
| -8% | -$21.1M | 0.09% | 193 |
|
|
2023
Q2 | $297M | Sell |
1,568,022
-44,545
| -3% | -$8.43M | 0.1% | 168 |
|
|
2023
Q1 | $271M | Sell |
1,612,567
-185,439
| -10% | -$31.2M | 0.1% | 182 |
|
|
2022
Q4 | $254M | Sell |
1,798,006
-184,320
| -9% | -$26.1M | 0.1% | 194 |
|
|
2022
Q3 | $365M | Sell |
1,982,326
-207,041
| -9% | -$38.1M | 0.15% | 136 |
|
|
2022
Q2 | $425M | Buy |
2,189,367
+156,035
| +8% | +$30.3M | 0.16% | 126 |
|
|
2022
Q1 | $498M | Buy |
2,033,332
+168,672
| +9% | +$41.3M | 0.16% | 125 |
|
|
2021
Q4 | $471M | Sell |
1,864,660
-386,133
| -17% | -$97.5M | 0.14% | 140 |
|
|
2021
Q3 | $499M | Buy |
2,250,793
+118,056
| +6% | +$26.2M | 0.15% | 130 |
|
|
2021
Q2 | $445M | Sell |
2,132,737
-77,010
| -3% | -$16.1M | 0.13% | 147 |
|
|
2021
Q1 | $408M | Buy |
2,209,747
+845,274
| +62% | +$156M | 0.13% | 147 |
|
|
2020
Q4 | $219M | Sell |
1,364,473
-159,444
| -10% | -$25.6M | 0.07% | 234 |
|
|
2020
Q3 | $228M | Sell |
1,523,917
-491,987
| -24% | -$73.5M | 0.09% | 211 |
|
|
2020
Q2 | $312M | Sell |
2,015,904
-631,706
| -24% | -$97.7M | 0.13% | 157 |
|
|
2020
Q1 | $390M | Buy |
2,647,610
+526,984
| +25% | +$77.6M | 0.19% | 114 |
|
|
2019
Q4 | $445M | Sell |
2,120,626
-147,926
| -7% | -$31M | 0.17% | 123 |
|
|
2019
Q3 | $488M | Buy |
2,268,552
+132,855
| +6% | +$28.6M | 0.2% | 107 |
|
|
2019
Q2 | $434M | Buy |
2,135,697
+1,305,014
| +157% | +$265M | 0.17% | 113 |
|
|
2019
Q1 | $167M | Buy |
830,683
+8,835
| +1% | +$1.77M | 0.89% | 10 |
|
|
2018
Q4 | $143M | Buy |
821,848
+218,586
| +36% | +$38M | 0.9% | 13 |
|
|
2018
Q3 | $109M | Sell |
603,262
-300,247
| -33% | -$54.4M | 0.58% | 27 |
|
|
2018
Q2 | $155M | Sell |
903,509
-284,694
| -24% | -$48.9M | 0.98% | 9 |
|
|
2018
Q1 | $195M | Sell |
1,188,203
-6,525
| -0.5% | -$1.07M | 1.28% | 4 |
|
|
2017
Q4 | $213M | Sell |
1,194,728
-73,853
| -6% | -$13.2M | 1.37% | 4 |
|
|
2017
Q3 | $226M | Buy |
1,268,581
+344,328
| +37% | +$61.4M | 1.48% | 3 |
|
|
2017
Q2 | $178M | Buy |
924,253
+151,420
| +20% | +$29.1M | 1.14% | 7 |
|
|
2017
Q1 | $142M | Sell |
772,833
-320,414
| -29% | -$58.8M | 0.84% | 12 |
|
|
2016
Q4 | $194M | Buy |
1,093,247
+443,872
| +68% | +$78.6M | 0.98% | 7 |
|
|
2016
Q3 | $115M | Sell |
649,375
-18,881
| -3% | -$3.36M | 0.67% | 19 |
|
|
2016
Q2 | $121M | Sell |
668,256
-457,157
| -41% | -$82.5M | 0.74% | 14 |
|
|
2016
Q1 | $214K | Sell |
1,125,413
-207,970
| -16% | -$39.6K | 1.12% | 8 |
|
|
2015
Q4 | $246K | Buy |
1,333,383
+84,137
| +7% | +$15.5K | 1.26% | 6 |
|
|
2015
Q3 | $218K | Sell |
1,249,246
-285,162
| -19% | -$49.9K | 1.24% | 7 |
|
|
2015
Q2 | $245K | Sell |
1,534,408
-78,385
| -5% | -$12.5K | 1.32% | 5 |
|
|
2015
Q1 | $281M | Buy |
1,612,793
+30,785
| +2% | +$5.36M | 1.54% | 4 |
|
|
2014
Q4 | $258M | Buy |
1,582,008
+245,550
| +18% | +$40.1M | 1.45% | 4 |
|
|
2014
Q3 | $188M | Buy |
1,336,458
+261,184
| +24% | +$36.8M | 1.16% | 6 |
|
|
2014
Q2 | $153M | Sell |
1,075,274
-66,552
| -6% | -$9.46M | 0.93% | 10 |
|
|
2014
Q1 | $150M | Buy |
1,141,826
+292,724
| +34% | +$38.4M | 0.9% | 9 |
|
|
2013
Q4 | $100M | Sell |
849,102
-198,514
| -19% | -$23.5M | 0.65% | 17 |
|
|
2013
Q3 | $133M | Buy |
1,047,616
+48,744
| +5% | +$6.19M | 0.86% | 10 |
|
|
2013
Q2 | $135M | Buy |
+998,872
| New | +$135M | 0.91% | 9 |
|