Perpetual Ltd’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 | $2.17M | Buy |
10,650
+50
| +0.5% | +$10.2K | 0.03% | 188 |
|
|
2025
Q1 | $2.27M | Sell |
10,600
-420
| -4% | -$90.1K | 0.03% | 187 |
|
|
2024
Q4 | $2.42M | Buy |
11,020
+1,750
| +19% | +$385K | 0.03% | 176 |
|
|
2024
Q3 | $2.09M | Sell |
9,270
-4,840
| -34% | -$1.09M | 0.02% | 190 |
|
|
2024
Q2 | $2.92M | Sell |
14,110
-2,830
| -17% | -$585K | 0.03% | 180 |
|
|
2024
Q1 | $3.14M | Sell |
16,940
-760
| -4% | -$141K | 0.03% | 186 |
|
|
2023
Q4 | $3.31M | Sell |
17,700
-760
| -4% | -$142K | 0.03% | 171 |
|
|
2023
Q3 | $3.17M | Sell |
18,460
-2,400
| -12% | -$412K | 0.03% | 184 |
|
|
2023
Q2 | $3.95M | Sell |
20,860
-246
| -1% | -$46.6K | 0.03% | 194 |
|
|
2023
Q1 | $3.55M | Buy |
+21,106
| New | +$3.55M | 0.03% | 206 |
|
|
2020
Q3 | $194K | Buy |
+1,300
| New | +$194K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$272K | – | 170 |
|
|
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 | +$233K | 0.03% | 159 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$211K | – | 180 |
|
|
2017
Q2 | $211K | Sell |
1,100
-300
| -21% | -$57.5K | 0.02% | 244 |
|
|
2017
Q1 | $260K | Buy |
+1,400
| New | +$260K | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$213K | – | 119 |
|
|
2016
Q3 | $213K | Buy |
+1,200
| New | +$213K | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-45,549
| Closed | -$8.39M | – | 189 |
|
|
2015
Q4 | $8.39M | Sell |
45,549
-25,600
| -36% | -$4.71M | 0.94% | 29 |
|
|
2015
Q3 | $12.4M | Buy |
71,149
+4,434
| +7% | +$775K | 1.48% | 20 |
|
|
2015
Q2 | $10.7M | Buy |
66,715
+6,700
| +11% | +$1.07M | 1.22% | 21 |
|
|
2015
Q1 | $10.5M | Sell |
60,015
-3,500
| -6% | -$610K | 1.18% | 20 |
|
|
2014
Q4 | $10.4M | Buy |
63,515
+6,165
| +11% | +$1.01M | 1.22% | 16 |
|
|
2014
Q3 | $8.09M | Buy |
57,350
+15,095
| +36% | +$2.13M | 0.87% | 30 |
|
|
2014
Q2 | $6.01M | Buy |
42,255
+7,935
| +23% | +$1.13M | 0.53% | 48 |
|
|
2014
Q1 | $4.51M | Buy |
34,320
+2,302
| +7% | +$302K | 0.66% | 56 |
|
|
2013
Q4 | $3.79M | Buy |
32,018
+67
| +0.2% | +$7.92K | 0.5% | 53 |
|
|
2013
Q3 | $4.06M | Buy |
31,951
+251
| +0.8% | +$31.9K | 0.57% | 47 |
|
|
2013
Q2 | $4.28M | Buy |
+31,700
| New | +$4.28M | 0.64% | 48 |
|