Payden & Rygel’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 |
-49,400
| Closed | -$10.6M | – | 114 |
|
|
2025
Q1 | $10.6M | Sell |
49,400
-26,500
| -35% | -$5.69M | 0.91% | 59 |
|
|
2024
Q4 | $16.7M | Sell |
75,900
-4,300
| -5% | -$946K | 1.44% | 27 |
|
|
2024
Q3 | $18.1M | Buy |
80,200
+19,900
| +33% | +$4.48M | 1.39% | 29 |
|
|
2024
Q2 | $12.5M | Buy |
+60,300
| New | +$12.5M | 1.01% | 53 |
|
|
2023
Q1 | – | Sell |
-55,300
| Closed | -$8.93M | – | 129 |
|
|
2022
Q4 | $8.93M | Sell |
55,300
-78,700
| -59% | -$12.7M | 0.48% | 69 |
|
|
2022
Q3 | $24.7M | Buy |
134,000
+5,200
| +4% | +$958K | 1.44% | 28 |
|
|
2022
Q2 | $25M | Buy |
+128,800
| New | +$25M | 1.5% | 25 |
|
|
2020
Q2 | – | Sell |
-203,100
| Closed | -$29.9M | – | 116 |
|
|
2020
Q1 | $29.9M | Buy |
203,100
+18,153
| +10% | +$2.67M | 2.15% | 15 |
|
|
2019
Q4 | $38.8M | Sell |
184,947
-600
| -0.3% | -$126K | 2.43% | 7 |
|
|
2019
Q3 | $40M | Buy |
185,547
+106,347
| +134% | +$22.9M | 2.72% | 4 |
|
|
2019
Q2 | $16.1M | Buy |
79,200
+600
| +0.8% | +$122K | 1.1% | 49 |
|
|
2019
Q1 | $15.8M | Hold |
78,600
| – | – | 1.15% | 42 |
|
|
2018
Q4 | $13.7M | Buy |
78,600
+6,900
| +10% | +$1.2M | 1.1% | 46 |
|
|
2018
Q3 | $13M | Buy |
+71,700
| New | +$13M | 0.99% | 56 |
|