Perpetual Ltd’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Buy |
10,380
+290
| +3% | +$52.4K | 0.03% | 178 |
|
|
2026
Q1 | $1.65M | Sell |
10,090
-1,999
| -17% | -$349K | 0.03% | 178 |
|
|
2025
Q4 | $2.19M | Buy |
12,089
+2,280
| +23% | +$414K | 0.03% | 172 |
|
|
2025
Q3 | $1.89M | Sell |
9,809
-841
| -8% | -$164K | 0.02% | 193 |
|
|
2025
Q2 | $2.17M | Buy |
10,650
+50
| +0.5% | +$10.2K | 0.03% | 188 |
|
|
2025
Q1 | $2.27M | Sell |
10,600
-420
| -4% | -$91.2K | 0.03% | 187 |
|
|
2024
Q4 | $2.42M | Buy |
11,020
+1,750
| +19% | +$395K | 0.03% | 176 |
|
|
2024
Q3 | $2.09M | Sell |
9,270
-4,840
| -34% | -$1.05M | 0.02% | 190 |
|
|
2024
Q2 | $2.92M | Sell |
14,110
-2,830
| -17% | -$547K | 0.03% | 180 |
|
|
2024
Q1 | $3.14M | Sell |
16,940
-760
| -4% | -$137K | 0.03% | 186 |
|
|
2023
Q4 | $3.31M | Sell |
17,700
-760
| -4% | -$133K | 0.03% | 171 |
|
|
2023
Q3 | $3.17M | Sell |
18,460
-2,400
| -12% | -$444K | 0.03% | 184 |
|
|
2023
Q2 | $3.95M | Sell |
20,860
-246
| -1% | -$43.9K | 0.03% | 194 |
|
|
2023
Q1 | $3.55M | Buy |
+21,106
| New | +$3.6M | 0.03% | 206 |
|
|
2020
Q3 | $194K | Buy |
+1,300
| New | +$199K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$272K | – | 171 |
|
|
2019
Q4 | $272K | Hold |
1,300
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $280K | Hold |
1,300
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $264K | Hold |
1,300
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $261K | Hold |
1,300
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $224K | Hold |
1,300
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $235K | Hold |
1,300
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $224K | Hold |
1,300
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $214K | Hold |
1,300
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $233K | Buy |
+1,300
| New | +$236K | 0.03% | 159 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$211K | – | 180 |
|
|
2017
Q2 | $211K | Sell |
1,100
-300
| -21% | -$57.4K | 0.02% | 244 |
|
|
2017
Q1 | $260K | Buy |
+1,400
| New | +$251K | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$213K | – | 119 |
|
|
2016
Q3 | $213K | Buy |
+1,200
| New | +$216K | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-45,549
| Closed | -$8.39M | – | 189 |
|
|
2015
Q4 | $8.39M | Sell |
45,549
-25,600
| -36% | -$4.58M | 0.94% | 29 |
|
|
2015
Q3 | $12.4M | Buy |
71,149
+4,434
| +7% | +$751K | 1.48% | 20 |
|
|
2015
Q2 | $10.7M | Buy |
66,715
+6,700
| +11% | +$1.12M | 1.22% | 21 |
|
|
2015
Q1 | $10.5M | Sell |
60,015
-3,500
| -6% | -$605K | 1.18% | 20 |
|
|
2014
Q4 | $10.4M | Buy |
63,515
+6,165
| +11% | +$966K | 1.22% | 16 |
|
|
2014
Q3 | $8.09M | Buy |
57,350
+15,095
| +36% | +$2.24M | 0.87% | 30 |
|
|
2014
Q2 | $6.01M | Buy |
42,255
+7,935
| +23% | +$1.1M | 0.53% | 48 |
|
|
2014
Q1 | $4.51M | Buy |
34,320
+2,302
| +7% | +$290K | 0.66% | 56 |
|
|
2013
Q4 | $3.79M | Buy |
32,018
+67
| +0.2% | +$8.25K | 0.5% | 53 |
|
|
2013
Q3 | $4.06M | Buy |
31,951
+251
| +0.8% | +$33.1K | 0.57% | 47 |
|
|
2013
Q2 | $4.28M | Buy |
+31,700
| New | +$4.24M | 0.64% | 48 |
|
Other funds holding AVB
FWIA
COPPSERS
SOADOR
VAM
AOI
II
AG
Perpetual Ltd's AVB Position: Q2 2026 in Review
Perpetual Ltd increased its AvalonBay Communities (AVB) stake by 2.9% in Q2 2026, buying an estimated $52.4K and bringing the position to 10,380 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #178.
Perpetual Ltd first reported a position in AVB in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.4M in Q3 2015. 121 funds tracked by Wall St. Rank hold AVB as of Q2 2026.
- Perpetual Ltd held 10,380 shares of AvalonBay Communities worth $1.96M as of Q2 2026.
- Perpetual Ltd bought 290 AvalonBay Communities shares in Q2 2026, an estimated $52.4K.
- AvalonBay Communities made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #178 holding.
- Perpetual Ltd first reported a position in AvalonBay Communities in Q2 2013 and has held it in 38 quarters since.
- Perpetual Ltd's AvalonBay Communities position peaked at $12.4M in Q3 2015.
- 121 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.