Pensionfund Sabic’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
9,902
-1,500
| -13% | -$322K | 0.63% | 41 |
|
|
2024
Q4 | $2.51M | Hold |
11,402
| – | – | 0.66% | 39 |
|
|
2024
Q3 | $2.57M | Sell |
11,402
-2,000
| -15% | -$450K | 0.8% | 27 |
|
|
2024
Q2 | $2.77M | Hold |
13,402
| – | – | 0.82% | 27 |
|
|
2024
Q1 | $2.49M | Buy |
13,402
+3,000
| +29% | +$557K | 0.74% | 30 |
|
|
2023
Q4 | $1.95M | Hold |
10,402
| – | – | 0.61% | 41 |
|
|
2023
Q3 | $1.79M | Hold |
10,402
| – | – | 0.63% | 43 |
|
|
2023
Q2 | $1.97M | Hold |
10,402
| – | – | 0.66% | 38 |
|
|
2023
Q1 | $1.75M | Hold |
10,402
| – | – | 0.61% | 45 |
|
|
2022
Q4 | $1.68M | Hold |
10,402
| – | – | 0.55% | 65 |
|
|
2022
Q3 | $1.92M | Sell |
10,402
-400
| -4% | -$73.7K | 0.68% | 38 |
|
|
2022
Q2 | $2.1M | Sell |
10,802
-500
| -4% | -$97.1K | 0.67% | 40 |
|
|
2022
Q1 | $2.81M | Sell |
11,302
-2,000
| -15% | -$497K | 0.7% | 31 |
|
|
2021
Q4 | $3.36M | Hold |
13,302
| – | – | 0.63% | 43 |
|
|
2021
Q3 | $2.95M | Sell |
13,302
-900
| -6% | -$199K | 0.62% | 45 |
|
|
2021
Q2 | $2.96M | Hold |
14,202
| – | – | 0.63% | 46 |
|
|
2021
Q1 | $2.62M | Sell |
14,202
-1,000
| -7% | -$184K | 0.61% | 47 |
|
|
2020
Q4 | $2.27M | Hold |
15,202
| – | – | 0.57% | 63 |
|
|
2020
Q3 | $2.27M | Buy |
15,202
+500
| +3% | +$74.7K | 0.57% | 63 |
|
|
2020
Q2 | $2.27M | Buy |
14,702
+3,400
| +30% | +$526K | 0.64% | 48 |
|
|
2020
Q1 | $1.66M | Buy |
11,302
+2,000
| +22% | +$294K | 0.57% | 66 |
|
|
2019
Q4 | $1.95M | Sell |
9,302
-1,000
| -10% | -$210K | 0.54% | 68 |
|
|
2019
Q3 | $2.09M | Hold |
10,302
| – | – | 0.64% | 45 |
|
|
2019
Q2 | $2.09M | Hold |
10,302
| – | – | 0.64% | 45 |
|
|
2019
Q1 | $2.07M | Sell |
10,302
-2,000
| -16% | -$401K | 0.65% | 37 |
|
|
2018
Q4 | $2.14M | Hold |
12,302
| – | – | 0.66% | 41 |
|
|
2018
Q3 | $2.23M | Buy |
12,302
+1,300
| +12% | +$236K | 0.61% | 55 |
|
|
2018
Q2 | $1.89M | Buy |
11,002
+1,200
| +12% | +$206K | 0.53% | 92 |
|
|
2018
Q1 | $1.61M | Hold |
9,802
| – | – | 0.46% | 116 |
|
|
2017
Q4 | $1.75M | Hold |
9,802
| – | – | 0.51% | 83 |
|
|
2017
Q3 | $1.75M | Hold |
9,802
| – | – | 0.54% | 77 |
|
|
2017
Q2 | $1.88M | Hold |
9,802
| – | – | 0.61% | 57 |
|
|
2017
Q1 | $1.8M | Buy |
9,802
+1,000
| +11% | +$184K | 0.56% | 57 |
|
|
2016
Q4 | $1.56M | Hold |
8,802
| – | – | 0.46% | 103 |
|
|
2016
Q3 | $1.57M | Hold |
8,802
| – | – | 0.47% | 102 |
|
|
2016
Q2 | $1.59M | Hold |
8,802
| – | – | 0.48% | 91 |
|
|
2016
Q1 | $1.67M | Sell |
8,802
-1,000
| -10% | -$190K | 0.51% | 73 |
|
|
2015
Q4 | $1.81M | Hold |
9,802
| – | – | 0.54% | 66 |
|
|
2015
Q3 | $1.71M | Buy |
9,802
+3,500
| +56% | +$612K | 0.54% | 71 |
|
|
2015
Q2 | $1.01M | Hold |
6,302
| – | – | 0.57% | 63 |
|
|
2015
Q1 | $1.1M | Buy |
+6,302
| New | +$1.1M | 0.62% | 58 |
|