Ontario Teachers' Pension Plan Board’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,338
| Closed | -$716K | – | 327 |
|
|
2025
Q1 | $716K | Buy |
3,338
+1,423
| +74% | +$305K | 0.01% | 318 |
|
|
2024
Q4 | $421K | Sell |
1,915
-3,823
| -67% | -$841K | 0.01% | 362 |
|
|
2024
Q3 | $1.29M | Buy |
+5,738
| New | +$1.29M | 0.01% | 183 |
|
|
2024
Q2 | – | Sell |
-5,468
| Closed | -$1.01M | – | 460 |
|
|
2024
Q1 | $1.01M | Sell |
5,468
-1,079
| -16% | -$200K | 0.01% | 356 |
|
|
2023
Q4 | $1.23M | Sell |
6,547
-39
| -0.6% | -$7.3K | 0.01% | 317 |
|
|
2023
Q3 | $1.13M | Buy |
6,586
+3,487
| +113% | +$599K | 0.01% | 338 |
|
|
2023
Q2 | $587K | Buy |
3,099
+1,481
| +92% | +$280K | 0.01% | 422 |
|
|
2023
Q1 | $272K | Buy |
+1,618
| New | +$272K | ﹤0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-1,888
| Closed | -$469K | – | 463 |
|
|
2022
Q1 | $469K | Sell |
1,888
-3,976
| -68% | -$988K | 0.01% | 351 |
|
|
2021
Q4 | $1.48M | Buy |
5,864
+2,471
| +73% | +$624K | 0.02% | 159 |
|
|
2021
Q3 | $752K | Sell |
3,393
-845
| -20% | -$187K | ﹤0.01% | 255 |
|
|
2021
Q2 | $884K | Buy |
4,238
+1,740
| +70% | +$363K | 0.01% | 179 |
|
|
2021
Q1 | $461K | Sell |
2,498
-2,200
| -47% | -$406K | 0.01% | 308 |
|
|
2020
Q4 | $754K | Sell |
4,698
-367
| -7% | -$58.9K | 0.01% | 247 |
|
|
2020
Q3 | $756K | Sell |
5,065
-4,923
| -49% | -$735K | 0.01% | 249 |
|
|
2020
Q2 | $1.55M | Sell |
9,988
-6,240
| -38% | -$965K | 0.03% | 172 |
|
|
2020
Q1 | $2.39M | Sell |
16,228
-23,884
| -60% | -$3.51M | 0.06% | 139 |
|
|
2019
Q4 | $8.41M | Buy |
40,112
+5,679
| +16% | +$1.19M | 0.16% | 59 |
|
|
2019
Q3 | $7.41M | Sell |
34,433
-11,420
| -25% | -$2.46M | 0.13% | 134 |
|
|
2019
Q2 | $9.32M | Buy |
45,853
+33,212
| +263% | +$6.75M | 0.17% | 93 |
|
|
2019
Q1 | $2.54M | Buy |
+12,641
| New | +$2.54M | 0.05% | 230 |
|
|
2018
Q4 | – | Sell |
-4,220
| Closed | -$764K | – | 528 |
|
|
2018
Q3 | $764K | Sell |
4,220
-7,655
| -64% | -$1.39M | 0.01% | 454 |
|
|
2018
Q2 | $2.04M | Sell |
11,875
-2,894
| -20% | -$497K | 0.03% | 322 |
|
|
2018
Q1 | $2.43M | Sell |
14,769
-30,833
| -68% | -$5.07M | 0.04% | 315 |
|
|
2017
Q4 | $8.14M | Buy |
45,602
+3,492
| +8% | +$623K | 0.1% | 213 |
|
|
2017
Q3 | $7.51M | Buy |
42,110
+2,232
| +6% | +$398K | 0.1% | 218 |
|
|
2017
Q2 | $7.66M | Buy |
39,878
+5,271
| +15% | +$1.01M | 0.09% | 195 |
|
|
2017
Q1 | $6.35M | Buy |
34,607
+1,098
| +3% | +$202K | 0.07% | 231 |
|
|
2016
Q4 | $5.94M | Sell |
33,509
-2,603
| -7% | -$461K | 0.06% | 232 |
|
|
2016
Q3 | $6.42M | Buy |
36,112
+645
| +2% | +$115K | 0.06% | 234 |
|
|
2016
Q2 | $6.4M | Sell |
35,467
-95
| -0.3% | -$17.1K | 0.07% | 227 |
|
|
2016
Q1 | $6.76M | Buy |
35,562
+456
| +1% | +$86.7K | 0.07% | 200 |
|
|
2015
Q4 | $6.46M | Buy |
35,106
+647
| +2% | +$119K | 0.06% | 187 |
|
|
2015
Q3 | $6.02M | Sell |
34,459
-16,948
| -33% | -$2.96M | 0.06% | 231 |
|
|
2015
Q2 | $8.22M | Buy |
51,407
+863
| +2% | +$138K | 0.06% | 250 |
|
|
2015
Q1 | $8.81M | Buy |
50,544
+27,978
| +124% | +$4.88M | 0.06% | 215 |
|
|
2014
Q4 | $3.69M | Sell |
22,566
-854
| -4% | -$140K | 0.03% | 294 |
|
|
2014
Q3 | $3.3M | Buy |
23,420
+1,584
| +7% | +$223K | 0.03% | 318 |
|
|
2014
Q2 | $3.11M | Buy |
21,836
+2,012
| +10% | +$286K | 0.02% | 316 |
|
|
2014
Q1 | $2.6M | Sell |
19,824
-4,468
| -18% | -$587K | 0.02% | 351 |
|
|
2013
Q4 | $2.87M | Sell |
24,292
-6,730
| -22% | -$796K | 0.02% | 366 |
|
|
2013
Q3 | $3.94M | Buy |
31,022
+54
| +0.2% | +$6.86K | 0.03% | 322 |
|
|
2013
Q2 | $4.18M | Buy |
+30,968
| New | +$4.18M | 0.03% | 300 |
|