Penserra Capital 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 | $655K | Sell |
3,224
-3,758
| -54% | -$763K | 0.01% | 477 |
|
|
2025
Q1 | $1.5M | Buy |
6,982
+3,049
| +78% | +$653K | 0.03% | 346 |
|
|
2024
Q4 | $863K | Buy |
3,933
+141
| +4% | +$30.9K | 0.02% | 442 |
|
|
2024
Q3 | $853K | Sell |
3,792
-73
| -2% | -$16.4K | 0.02% | 449 |
|
|
2024
Q2 | $799K | Buy |
3,865
+170
| +5% | +$35.1K | 0.01% | 488 |
|
|
2024
Q1 | $685K | Sell |
3,695
-628
| -15% | -$116K | 0.01% | 518 |
|
|
2023
Q4 | $807K | Sell |
4,323
-365
| -8% | -$68.1K | 0.02% | 412 |
|
|
2023
Q3 | $803K | Buy |
4,688
+10
| +0.2% | +$1.71K | 0.02% | 402 |
|
|
2023
Q2 | $883K | Buy |
4,678
+897
| +24% | +$169K | 0.02% | 396 |
|
|
2023
Q1 | $634K | Sell |
3,781
-17,637
| -82% | -$2.96M | 0.01% | 448 |
|
|
2022
Q4 | $3.46M | Buy |
21,418
+17,887
| +507% | +$2.89M | 0.08% | 210 |
|
|
2022
Q3 | $649K | Sell |
3,531
-775
| -18% | -$142K | 0.02% | 395 |
|
|
2022
Q2 | $835K | Sell |
4,306
-921
| -18% | -$179K | 0.02% | 401 |
|
|
2022
Q1 | $1.3M | Sell |
5,227
-659
| -11% | -$164K | 0.03% | 389 |
|
|
2021
Q4 | $1.47M | Buy |
5,886
+43
| +0.7% | +$10.7K | 0.03% | 382 |
|
|
2021
Q3 | $1.29M | Sell |
5,843
-25
| -0.4% | -$5.54K | 0.03% | 392 |
|
|
2021
Q2 | $1.22M | Buy |
5,868
+1,174
| +25% | +$245K | 0.02% | 389 |
|
|
2021
Q1 | $865K | Buy |
4,694
+896
| +24% | +$165K | 0.02% | 387 |
|
|
2020
Q4 | $608K | Buy |
3,798
+972
| +34% | +$156K | 0.01% | 362 |
|
|
2020
Q3 | $421K | Buy |
2,826
+936
| +50% | +$139K | 0.02% | 348 |
|
|
2020
Q2 | $291K | Buy |
1,890
+566
| +43% | +$87.1K | 0.02% | 437 |
|
|
2020
Q1 | $216K | Buy |
1,324
+398
| +43% | +$64.9K | 0.01% | 447 |
|
|
2019
Q4 | $200K | Sell |
926
-6,335
| -87% | -$1.37M | 0.01% | 444 |
|
|
2019
Q3 | $1.56M | Buy |
7,261
+360
| +5% | +$77.4K | 0.13% | 158 |
|
|
2019
Q2 | $1.4M | Buy |
6,901
+559
| +9% | +$113K | 0.11% | 157 |
|
|
2019
Q1 | $1.27M | Sell |
6,342
-1,921
| -23% | -$386K | 0.1% | 152 |
|
|
2018
Q4 | $1.44M | Sell |
8,263
-1,666
| -17% | -$290K | 0.14% | 150 |
|
|
2018
Q3 | $1.8M | Buy |
+9,929
| New | +$1.8M | 0.11% | 128 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$19K | – | 573 |
|
|
2016
Q4 | $19K | Buy |
109
+23
| +27% | +$4.01K | ﹤0.01% | 649 |
|
|
2016
Q3 | $15K | Buy |
86
+34
| +65% | +$5.93K | ﹤0.01% | 706 |
|
|
2016
Q2 | $9K | Buy |
52
+17
| +49% | +$2.94K | ﹤0.01% | 718 |
|
|
2016
Q1 | $6 | Sell |
35
-7
| -17% | -$1 | ﹤0.01% | 583 |
|
|
2015
Q4 | $8K | Buy |
+42
| New | +$8K | ﹤0.01% | 549 |
|