PineBridge Investments’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 | $21.6M | Sell |
105,935
-67,059
| -39% | -$13.6M | 0.17% | 125 |
|
|
2025
Q1 | $37.1M | Buy |
+172,994
| New | +$37.1M | 0.3% | 72 |
|
|
2024
Q2 | – | Sell |
-3,489
| Closed | -$647K | – | 558 |
|
|
2024
Q1 | $647K | Sell |
3,489
-49,246
| -93% | -$9.14M | 0.01% | 493 |
|
|
2023
Q4 | $9.87M | Buy |
52,735
+49,792
| +1,692% | +$9.32M | 0.09% | 210 |
|
|
2023
Q3 | $505K | Buy |
+2,943
| New | +$505K | 0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-55,025
| Closed | -$8.89M | – | 741 |
|
|
2022
Q4 | $8.89M | Buy |
55,025
+54,867
| +34,726% | +$8.86M | 0.11% | 199 |
|
|
2022
Q3 | $29K | Buy |
+158
| New | +$29K | ﹤0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-13,443
| Closed | -$2.16M | – | 648 |
|
|
2020
Q4 | $2.16M | Buy |
13,443
+393
| +3% | +$63.1K | 0.03% | 393 |
|
|
2020
Q3 | $1.95M | Sell |
13,050
-17,911
| -58% | -$2.67M | 0.03% | 384 |
|
|
2020
Q2 | $4.79M | Buy |
30,961
+4,916
| +19% | +$760K | 0.09% | 232 |
|
|
2020
Q1 | $3.83M | Buy |
26,045
+15,442
| +146% | +$2.27M | 0.09% | 222 |
|
|
2019
Q4 | $2.22M | Buy |
10,603
+4,510
| +74% | +$946K | 0.03% | 361 |
|
|
2019
Q3 | $1.31M | Buy |
6,093
+5,353
| +723% | +$1.15M | 0.02% | 611 |
|
|
2019
Q2 | $150K | Sell |
740
-138
| -16% | -$28K | ﹤0.01% | 798 |
|
|
2019
Q1 | $176K | Sell |
878
-942
| -52% | -$189K | ﹤0.01% | 843 |
|
|
2018
Q4 | $317K | Hold |
1,820
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $330K | Sell |
1,820
-217
| -11% | -$39.3K | 0.01% | 817 |
|
|
2018
Q2 | $350K | Sell |
2,037
-6,514
| -76% | -$1.12M | 0.01% | 756 |
|
|
2018
Q1 | $1.41M | Sell |
8,551
-78,203
| -90% | -$12.9M | 0.03% | 498 |
|
|
2017
Q4 | $15.5M | Buy |
86,754
+82,991
| +2,205% | +$14.8M | 0.4% | 70 |
|
|
2017
Q3 | $671K | Buy |
+3,763
| New | +$671K | 0.02% | 656 |
|
|
2017
Q2 | – | Sell |
-3,374
| Closed | -$619K | – | 1137 |
|
|
2017
Q1 | $619K | Sell |
3,374
-3,026
| -47% | -$555K | 0.02% | 621 |
|
|
2016
Q4 | $1.13M | Buy |
6,400
+543
| +9% | +$96.2K | 0.03% | 366 |
|
|
2016
Q3 | $1.04M | Buy |
5,857
+5,345
| +1,044% | +$951K | 0.05% | 220 |
|
|
2016
Q2 | $92K | Buy |
512
+234
| +84% | +$42K | ﹤0.01% | 794 |
|
|
2016
Q1 | $53K | Buy |
278
+26
| +10% | +$4.96K | ﹤0.01% | 901 |
|
|
2015
Q4 | $46K | Sell |
252
-8,167
| -97% | -$1.49M | ﹤0.01% | 950 |
|
|
2015
Q3 | $1.47M | Buy |
8,419
+7,177
| +578% | +$1.25M | 0.06% | 203 |
|
|
2015
Q2 | $199K | Buy |
1,242
+983
| +380% | +$158K | 0.01% | 497 |
|
|
2015
Q1 | $45K | Sell |
259
-9,322
| -97% | -$1.62M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $1.57M | Buy |
+9,581
| New | +$1.57M | 0.06% | 243 |
|
|
2014
Q2 | – | Sell |
-14,570
| Closed | -$1.91M | – | 1051 |
|
|
2014
Q1 | $1.91M | Buy |
+14,570
| New | +$1.91M | 0.06% | 231 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$7K | – | 1100 |
|
|
2013
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 1101 |
|