Oppenheimer Asset Management’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 | $1.72M | Buy |
8,443
+888
| +12% | +$181K | 0.02% | 602 |
|
|
2025
Q1 | $1.62M | Buy |
7,555
+476
| +7% | +$102K | 0.02% | 589 |
|
|
2024
Q4 | $1.56M | Sell |
7,079
-573
| -7% | -$126K | 0.02% | 606 |
|
|
2024
Q3 | $1.72M | Buy |
7,652
+2,014
| +36% | +$454K | 0.02% | 585 |
|
|
2024
Q2 | $1.17M | Buy |
5,638
+563
| +11% | +$116K | 0.01% | 675 |
|
|
2024
Q1 | $942K | Sell |
5,075
-782
| -13% | -$145K | 0.01% | 695 |
|
|
2023
Q4 | $1.1M | Buy |
5,857
+335
| +6% | +$62.7K | 0.02% | 681 |
|
|
2023
Q3 | $948K | Sell |
5,522
-37
| -0.7% | -$6.35K | 0.01% | 701 |
|
|
2023
Q2 | $1.05M | Buy |
5,559
+531
| +11% | +$101K | 0.02% | 687 |
|
|
2023
Q1 | $845K | Buy |
5,028
+795
| +19% | +$134K | 0.01% | 723 |
|
|
2022
Q4 | $684K | Buy |
4,233
+2,686
| +174% | +$434K | 0.01% | 769 |
|
|
2022
Q3 | $285K | Sell |
1,547
-64
| -4% | -$11.8K | 0.01% | 969 |
|
|
2022
Q2 | $313K | Buy |
1,611
+381
| +31% | +$74K | 0.01% | 976 |
|
|
2022
Q1 | $306K | Sell |
1,230
-170
| -12% | -$42.3K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $354K | Buy |
1,400
+25
| +2% | +$6.32K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $304K | Sell |
1,375
-10
| -0.7% | -$2.21K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $289K | Sell |
1,385
-702
| -34% | -$146K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $385K | Sell |
2,087
-65
| -3% | -$12K | 0.01% | 979 |
|
|
2020
Q4 | $346K | Sell |
2,152
-529
| -20% | -$85.1K | 0.01% | 967 |
|
|
2020
Q3 | $400K | Buy |
2,681
+449
| +20% | +$67K | 0.01% | 870 |
|
|
2020
Q2 | $345K | Sell |
2,232
-4,597
| -67% | -$711K | 0.01% | 899 |
|
|
2020
Q1 | $1.01M | Sell |
6,829
-1,723
| -20% | -$254K | 0.02% | 552 |
|
|
2019
Q4 | $1.79M | Buy |
8,552
+2,366
| +38% | +$496K | 0.04% | 447 |
|
|
2019
Q3 | $1.33M | Buy |
6,186
+3,497
| +130% | +$754K | 0.03% | 525 |
|
|
2019
Q2 | $547K | Sell |
2,689
-171
| -6% | -$34.8K | 0.01% | 791 |
|
|
2019
Q1 | $575K | Sell |
2,860
-91
| -3% | -$18.3K | 0.01% | 759 |
|
|
2018
Q4 | $513K | Sell |
2,951
-1,420
| -32% | -$247K | 0.01% | 754 |
|
|
2018
Q3 | $792K | Sell |
4,371
-57
| -1% | -$10.3K | 0.02% | 680 |
|
|
2018
Q2 | $761K | Buy |
4,428
+511
| +13% | +$87.8K | 0.02% | 673 |
|
|
2018
Q1 | $644K | Sell |
3,917
-6,913
| -64% | -$1.14M | 0.02% | 714 |
|
|
2017
Q4 | $1.93M | Hold |
10,830
| – | – | 0.05% | 381 |
|
|
2017
Q3 | $1.93M | Sell |
10,830
-2,831
| -21% | -$505K | 0.05% | 383 |
|
|
2017
Q2 | $2.63M | Sell |
13,661
-719
| -5% | -$138K | 0.07% | 298 |
|
|
2017
Q1 | $2.64M | Buy |
+14,380
| New | +$2.64M | 0.08% | 289 |
|