PI
PGGM Investments’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
478,966
+472,890
| +7,783% | +$96.2M | 1.69% | 21 |
|
|
2025
Q1 | $1.3M | Hold |
6,076
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $1.34M | Buy |
6,076
+394
| +7% | +$86.7K | 0.02% | 287 |
|
|
2024
Q3 | $1.28M | Hold |
5,682
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $1.18M | Buy |
5,682
+1,127
| +25% | +$233K | 0.02% | 284 |
|
|
2024
Q1 | $845K | Buy |
4,555
+694
| +18% | +$129K | 0.01% | 304 |
|
|
2023
Q4 | $723K | Hold |
3,861
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $663K | Sell |
3,861
-492
| -11% | -$84.5K | 0.01% | 316 |
|
|
2023
Q2 | $824K | Sell |
4,353
-22,286
| -84% | -$4.22M | 0.01% | 315 |
|
|
2023
Q1 | $4.48M | Sell |
26,639
-942
| -3% | -$158K | 0.08% | 215 |
|
|
2022
Q4 | $4.46M | Sell |
27,581
-6,073
| -18% | -$981K | 0.08% | 204 |
|
|
2022
Q3 | $6.2M | Buy |
+33,654
| New | +$6.2M | 0.11% | 178 |
|
|
2022
Q1 | $30.5M | Hold |
120,777
| – | – | 0.15% | 145 |
|
|
2021
Q4 | $30.5M | Sell |
120,777
-1,865,408
| -94% | -$471M | 0.15% | 145 |
|
|
2021
Q3 | $440M | Sell |
1,986,185
-954,230
| -32% | -$211M | 2.27% | 5 |
|
|
2021
Q2 | $614M | Sell |
2,940,415
-102,052
| -3% | -$21.3M | 2.6% | 5 |
|
|
2021
Q1 | $561M | Buy |
3,042,467
+594,169
| +24% | +$110M | 2.43% | 8 |
|
|
2020
Q4 | $393M | Buy |
2,448,298
+15,514
| +0.6% | +$2.49M | 1.82% | 12 |
|
|
2020
Q3 | $363M | Buy |
2,432,784
+177,000
| +8% | +$26.4M | 1.9% | 8 |
|
|
2020
Q2 | $349M | Buy |
2,255,784
+146,000
| +7% | +$22.6M | 2.02% | 5 |
|
|
2020
Q1 | $310M | Buy |
2,109,784
+25,099
| +1% | +$3.69M | 2.24% | 5 |
|
|
2019
Q4 | $437M | Buy |
2,084,685
+168,685
| +9% | +$35.4M | 2.47% | 5 |
|
|
2019
Q3 | $413M | Hold |
1,916,000
| – | – | 1.97% | 7 |
|
|
2019
Q2 | $389M | Sell |
1,916,000
-168,000
| -8% | -$34.1M | 1.95% | 7 |
|
|
2019
Q1 | $418M | Sell |
2,084,000
-61,000
| -3% | -$12.2M | 2.13% | 5 |
|
|
2018
Q4 | $373M | Hold |
2,145,000
| – | – | 2.17% | 5 |
|
|
2018
Q3 | $389M | Hold |
2,145,000
| – | – | 2.05% | 7 |
|
|
2018
Q2 | $369M | Hold |
2,145,000
| – | – | 2.02% | 7 |
|
|
2018
Q1 | $353M | Buy |
2,145,000
+152,000
| +8% | +$25M | 1.99% | 7 |
|
|
2017
Q4 | $356M | Buy |
1,993,000
+350,790
| +21% | +$62.6M | 1.99% | 6 |
|
|
2017
Q3 | $293M | Buy |
1,642,210
+86,594
| +6% | +$15.5M | 1.44% | 11 |
|
|
2017
Q2 | $299M | Buy |
1,555,616
+270,164
| +21% | +$51.9M | 1.53% | 8 |
|
|
2017
Q1 | $236M | Sell |
1,285,452
-268,433
| -17% | -$49.3M | 1.22% | 15 |
|
|
2016
Q4 | $275M | Buy |
1,553,885
+240
| +0% | +$42.5K | 1.41% | 10 |
|
|
2016
Q3 | $276M | Buy |
1,553,645
+5,498
| +0.4% | +$978K | 1.38% | 14 |
|
|
2016
Q2 | $279M | Buy |
1,548,147
+82
| +0% | +$14.8K | 1.43% | 11 |
|
|
2016
Q1 | $294M | Buy |
1,548,065
+230,173
| +17% | +$43.8M | 1.56% | 11 |
|
|
2015
Q4 | $243M | Sell |
1,317,892
-383,178
| -23% | -$70.6M | 1.28% | 11 |
|
|
2015
Q3 | $297M | Sell |
1,701,070
-39,700
| -2% | -$6.94M | 1.61% | 8 |
|
|
2015
Q2 | $278M | Buy |
1,740,770
+306,200
| +21% | +$49M | 1.45% | 7 |
|
|
2015
Q1 | $250M | Buy |
1,434,570
+36,174
| +3% | +$6.3M | 1.19% | 14 |
|
|
2014
Q4 | $228M | Sell |
1,398,396
-31,708
| -2% | -$5.18M | 1.02% | 25 |
|
|
2014
Q3 | $202M | Hold |
1,430,104
| – | – | 0.96% | 29 |
|
|
2014
Q2 | $203M | Buy |
1,430,104
+33,000
| +2% | +$4.69M | 0.98% | 24 |
|
|
2014
Q1 | $183M | Buy |
+1,397,104
| New | +$183M | 0.96% | 29 |
|
|
2013
Q3 | – | Sell |
-497,853
| Closed | -$67.2M | – | 326 |
|
|
2013
Q2 | $67.2M | Buy |
+497,853
| New | +$67.2M | 0.4% | 65 |
|