Pacer Advisors’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 | $3.64M | Buy |
17,874
+4,819
| +37% | +$981K | 0.01% | 807 |
|
|
2025
Q1 | $2.8M | Sell |
13,055
-5,962
| -31% | -$1.28M | 0.01% | 826 |
|
|
2024
Q4 | $4.18M | Sell |
19,017
-8,593
| -31% | -$1.89M | 0.01% | 666 |
|
|
2024
Q3 | $6.22M | Buy |
27,610
+17,518
| +174% | +$3.95M | 0.01% | 563 |
|
|
2024
Q2 | $2.09M | Buy |
10,092
+468
| +5% | +$96.8K | ﹤0.01% | 879 |
|
|
2024
Q1 | $1.79M | Buy |
9,624
+252
| +3% | +$46.8K | ﹤0.01% | 913 |
|
|
2023
Q4 | $1.75M | Sell |
9,372
-4,195
| -31% | -$785K | 0.01% | 829 |
|
|
2023
Q3 | $2.33M | Buy |
13,567
+2,901
| +27% | +$498K | 0.01% | 574 |
|
|
2023
Q2 | $2.02M | Sell |
10,666
-144
| -1% | -$27.3K | 0.01% | 726 |
|
|
2023
Q1 | $1.82M | Sell |
10,810
-49,980
| -82% | -$8.4M | 0.01% | 738 |
|
|
2022
Q4 | $9.82M | Buy |
60,790
+60,505
| +21,230% | +$9.77M | 0.05% | 343 |
|
|
2022
Q3 | $52K | Sell |
285
-38,110
| -99% | -$6.95M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $7.46M | Buy |
38,395
+31,183
| +432% | +$6.06M | 0.06% | 313 |
|
|
2022
Q1 | $1.79M | Sell |
7,212
-66
| -0.9% | -$16.4K | 0.01% | 648 |
|
|
2021
Q4 | $1.84M | Sell |
7,278
-1,570
| -18% | -$396K | 0.02% | 837 |
|
|
2021
Q3 | $1.96M | Buy |
8,848
+1,553
| +21% | +$344K | 0.02% | 665 |
|
|
2021
Q2 | $1.52M | Sell |
7,295
-357
| -5% | -$74.5K | 0.02% | 691 |
|
|
2021
Q1 | $1.41M | Sell |
7,652
-1,147
| -13% | -$212K | 0.02% | 630 |
|
|
2020
Q4 | $1.41M | Sell |
8,799
-991
| -10% | -$159K | 0.03% | 550 |
|
|
2020
Q3 | $1.46M | Sell |
9,790
-2,002
| -17% | -$299K | 0.03% | 538 |
|
|
2020
Q2 | $1.82M | Buy |
+11,792
| New | +$1.82M | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-15,559
| Closed | -$3.26M | – | 693 |
|
|
2019
Q4 | $3.26M | Buy |
15,559
+1,073
| +7% | +$225K | 0.15% | 126 |
|
|
2019
Q3 | $3.12M | Buy |
14,486
+1,338
| +10% | +$288K | 0.07% | 305 |
|
|
2019
Q2 | $2.67M | Sell |
13,148
-2,592
| -16% | -$527K | 0.07% | 348 |
|
|
2019
Q1 | $3.16M | Buy |
+15,740
| New | +$3.16M | 0.09% | 214 |
|
|
2018
Q4 | – | Sell |
-13,652
| Closed | -$2.47M | – | 571 |
|
|
2018
Q3 | $2.47M | Buy |
13,652
+1,441
| +12% | +$261K | 0.09% | 244 |
|
|
2018
Q2 | $2.1M | Buy |
12,211
+1,508
| +14% | +$259K | 0.1% | 250 |
|
|
2018
Q1 | $1.76M | Buy |
10,703
+652
| +6% | +$107K | 0.1% | 242 |
|
|
2017
Q4 | $1.79M | Buy |
10,051
+6,359
| +172% | +$1.13M | 0.13% | 184 |
|
|
2017
Q3 | $659K | Buy |
3,692
+351
| +11% | +$62.7K | 0.06% | 511 |
|
|
2017
Q2 | $642K | Sell |
3,341
-1,708
| -34% | -$328K | 0.06% | 453 |
|
|
2017
Q1 | $927K | Buy |
5,049
+600
| +13% | +$110K | 0.11% | 199 |
|
|
2016
Q4 | $788K | Buy |
4,449
+1,450
| +48% | +$257K | 0.11% | 197 |
|
|
2016
Q3 | $533K | Sell |
2,999
-18
| -0.6% | -$3.2K | 0.08% | 335 |
|
|
2016
Q2 | $544K | Buy |
3,017
+283
| +10% | +$51K | 0.09% | 286 |
|
|
2016
Q1 | $520K | Buy |
2,734
+164
| +6% | +$31.2K | 0.12% | 183 |
|
|
2015
Q4 | $473K | Buy |
+2,570
| New | +$473K | 0.11% | 185 |
|