OAC
OMERS Administration Corp’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
5,088
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $1.09M | Sell |
5,088
-851
| -14% | -$183K | 0.01% | 537 |
|
|
2024
Q4 | $1.31M | Buy |
5,939
+998
| +20% | +$220K | 0.01% | 455 |
|
|
2024
Q3 | $1.11M | Sell |
4,941
-7,800
| -61% | -$1.76M | 0.01% | 500 |
|
|
2024
Q2 | $2.64M | Buy |
12,741
+8,441
| +196% | +$1.75M | 0.03% | 298 |
|
|
2024
Q1 | $798K | Buy |
+4,300
| New | +$798K | 0.01% | 174 |
|
|
2022
Q3 | – | Sell |
-122,964
| Closed | -$23.9M | – | 429 |
|
|
2022
Q2 | $23.9M | Hold |
122,964
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $30.5M | Hold |
122,964
| – | – | 0.39% | 53 |
|
|
2021
Q4 | $31.1M | Hold |
122,964
| – | – | 0.4% | 56 |
|
|
2021
Q3 | $27.3M | Buy |
+122,964
| New | +$27.3M | 0.4% | 51 |
|
|
2021
Q2 | – | Sell |
-200,764
| Closed | -$37M | – | 17 |
|
|
2021
Q1 | $37M | Sell |
200,764
-109,200
| -35% | -$20.1M | 0.59% | 46 |
|
|
2020
Q4 | $49.7M | Sell |
309,964
-93,900
| -23% | -$15.1M | 0.9% | 32 |
|
|
2020
Q3 | $60.3M | Hold |
403,864
| – | – | 1.27% | 25 |
|
|
2020
Q2 | $62.5M | Hold |
403,864
| – | – | 2.07% | 12 |
|
|
2020
Q1 | $59.4M | Sell |
403,864
-164,551
| -29% | -$24.2M | 2.66% | 6 |
|
|
2019
Q4 | $119M | Sell |
568,415
-8,000
| -1% | -$1.68M | 1.38% | 25 |
|
|
2019
Q3 | $124M | Sell |
576,415
-24,460
| -4% | -$5.27M | 1.24% | 25 |
|
|
2019
Q2 | $124M | Buy |
600,875
+9,760
| +2% | +$2.01M | 1.29% | 25 |
|
|
2019
Q1 | $123M | Buy |
591,115
+6,480
| +1% | +$1.35M | 1.42% | 29 |
|
|
2018
Q4 | $102M | Buy |
584,635
+44,850
| +8% | +$7.81M | 1.34% | 33 |
|
|
2018
Q3 | $97.8M | Buy |
539,785
+1,940
| +0.4% | +$351K | 0.94% | 36 |
|
|
2018
Q2 | $92.5M | Hold |
537,845
| – | – | 0.85% | 36 |
|
|
2018
Q1 | $88.5M | Sell |
537,845
-11,700
| -2% | -$1.92M | 0.86% | 35 |
|
|
2017
Q4 | $98M | Buy |
549,545
+33,900
| +7% | +$6.05M | 0.98% | 35 |
|
|
2017
Q3 | $92M | Buy |
515,645
+35,866
| +7% | +$6.4M | 1.02% | 34 |
|
|
2017
Q2 | $92.2M | Buy |
479,779
+11,534
| +2% | +$2.22M | 1.16% | 36 |
|
|
2017
Q1 | $86M | Buy |
468,245
+165,280
| +55% | +$30.3M | 1.14% | 36 |
|
|
2016
Q4 | $53.7M | Buy |
302,965
+52,910
| +21% | +$9.37M | 1% | 36 |
|
|
2016
Q3 | $44.5M | Buy |
250,055
+24,255
| +11% | +$4.31M | 0.79% | 40 |
|
|
2016
Q2 | $40.7M | Buy |
225,800
+13,000
| +6% | +$2.35M | 0.84% | 35 |
|
|
2016
Q1 | $40.5M | Sell |
212,800
-76,400
| -26% | -$14.5M | 0.9% | 32 |
|
|
2015
Q4 | $53.3M | Buy |
289,200
+27,500
| +11% | +$5.06M | 1.38% | 29 |
|
|
2015
Q3 | $45.8M | Buy |
+261,700
| New | +$45.8M | 1.33% | 16 |
|