PDN
Pensionfund DSM Netherlands’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
20,120
| – | – | 2.76% | 9 |
|
|
2025
Q1 | $4.32M | Sell |
20,120
-2,000
| -9% | -$429K | 2.86% | 9 |
|
|
2024
Q4 | $4.87M | Sell |
22,120
-5,500
| -20% | -$1.21M | 3.02% | 9 |
|
|
2024
Q3 | $6.22M | Buy |
27,620
+800
| +3% | +$180K | 2.85% | 11 |
|
|
2024
Q2 | $5.55M | Hold |
26,820
| – | – | 2.95% | 10 |
|
|
2024
Q1 | $4.98M | Buy |
26,820
+2,500
| +10% | +$464K | 2.66% | 10 |
|
|
2023
Q4 | $4.55M | Hold |
24,320
| – | – | 2.75% | 8 |
|
|
2023
Q3 | $4.18M | Hold |
24,320
| – | – | 2.91% | 7 |
|
|
2023
Q2 | $4.6M | Hold |
24,320
| – | – | 3% | 7 |
|
|
2023
Q1 | $4.09M | Buy |
24,320
+1,400
| +6% | +$235K | 2.77% | 7 |
|
|
2022
Q4 | $3.7M | Sell |
22,920
-23,720
| -51% | -$3.83M | 2.58% | 7 |
|
|
2022
Q3 | $8.83M | Buy |
46,640
+22,920
| +97% | +$4.34M | 2.97% | 7 |
|
|
2022
Q2 | $4.61M | Sell |
23,720
-1,000
| -4% | -$194K | 2.91% | 8 |
|
|
2022
Q1 | $6.14M | Sell |
24,720
-9,400
| -28% | -$2.33M | 2.93% | 6 |
|
|
2021
Q4 | $8.62M | Hold |
34,120
| – | – | 0.99% | 14 |
|
|
2021
Q3 | $7.56M | Buy |
34,120
+600
| +2% | +$133K | 0.96% | 13 |
|
|
2021
Q2 | $7M | Sell |
33,520
-1,000
| -3% | -$209K | 0.9% | 15 |
|
|
2021
Q1 | $6.37M | Buy |
34,520
+3,700
| +12% | +$683K | 0.85% | 18 |
|
|
2020
Q4 | $4.6M | Hold |
30,820
| – | – | 0.83% | 24 |
|
|
2020
Q3 | $4.6M | Sell |
30,820
-500
| -2% | -$74.7K | 0.83% | 24 |
|
|
2020
Q2 | $4.84M | Buy |
31,320
+8,400
| +37% | +$1.3M | 0.91% | 19 |
|
|
2020
Q1 | $3.37M | Hold |
22,920
| – | – | 0.76% | 29 |
|
|
2019
Q4 | $4.81M | Sell |
22,920
-2,000
| -8% | -$419K | 0.78% | 23 |
|
|
2019
Q3 | $5.06M | Hold |
24,920
| – | – | 0.91% | 17 |
|
|
2019
Q2 | $5.06M | Sell |
24,920
-4,200
| -14% | -$853K | 0.91% | 17 |
|
|
2019
Q1 | $5.85M | Hold |
29,120
| – | – | 1.07% | 12 |
|
|
2018
Q4 | $5.07M | Hold |
29,120
| – | – | 1% | 15 |
|
|
2018
Q3 | $5.28M | Buy |
29,120
+3,000
| +11% | +$543K | 0.93% | 13 |
|
|
2018
Q2 | $4.49M | Buy |
26,120
+2,600
| +11% | +$447K | 0.79% | 18 |
|
|
2018
Q1 | $3.87M | Hold |
23,520
| – | – | 0.7% | 24 |
|
|
2017
Q4 | $4.2M | Hold |
23,520
| – | – | 0.59% | 56 |
|
|
2017
Q3 | $4.2M | Hold |
23,520
| – | – | 0.63% | 46 |
|
|
2017
Q2 | $4.52M | Hold |
23,520
| – | – | 0.7% | 31 |
|
|
2017
Q1 | $4.32M | Hold |
23,520
| – | – | 0.64% | 36 |
|
|
2016
Q4 | $4.17M | Hold |
23,520
| – | – | 0.6% | 41 |
|
|
2016
Q3 | $4.18M | Hold |
23,520
| – | – | 0.56% | 52 |
|
|
2016
Q2 | $4.24M | Hold |
23,520
| – | – | 0.57% | 49 |
|
|
2016
Q1 | $4.47M | Sell |
23,520
-3,000
| -11% | -$571K | 0.6% | 42 |
|
|
2015
Q4 | $4.88M | Hold |
26,520
| – | – | 0.67% | 38 |
|
|
2015
Q3 | $4.64M | Hold |
26,520
| – | – | 0.67% | 50 |
|
|
2015
Q2 | $4.24M | Sell |
26,520
-3,000
| -10% | -$480K | 0.66% | 52 |
|
|
2015
Q1 | $5.14M | Hold |
29,520
| – | – | 0.73% | 48 |
|
|
2014
Q4 | $4.82M | Hold |
29,520
| – | – | 0.67% | 53 |
|
|
2014
Q3 | $4.16M | Hold |
29,520
| – | – | 0.61% | 58 |
|
|
2014
Q2 | $4.2M | Hold |
29,520
| – | – | 0.61% | 56 |
|
|
2014
Q1 | $3.88M | Buy |
29,520
+3,300
| +13% | +$433K | 0.62% | 56 |
|
|
2013
Q4 | $3.1M | Buy |
26,220
+7,800
| +42% | +$922K | 0.48% | 75 |
|
|
2013
Q3 | $2.34M | Hold |
18,420
| – | – | 0.39% | 99 |
|
|
2013
Q2 | $2.49M | Buy |
+18,420
| New | +$2.49M | 0.47% | 75 |
|