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

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.