PNC Financial Services Group’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 | $3.66M | Buy |
18,005
+216
| +1% | +$44K | ﹤0.01% | 765 |
|
2025
Q1 | $3.82M | Sell |
17,789
-613
| -3% | -$132K | ﹤0.01% | 726 |
|
2024
Q4 | $4.05M | Sell |
18,402
-803
| -4% | -$177K | ﹤0.01% | 705 |
|
2024
Q3 | $4.33M | Buy |
19,205
+3,920
| +26% | +$883K | ﹤0.01% | 706 |
|
2024
Q2 | $3.16M | Buy |
15,285
+859
| +6% | +$178K | ﹤0.01% | 755 |
|
2024
Q1 | $2.68M | Sell |
14,426
-436
| -3% | -$80.9K | ﹤0.01% | 816 |
|
2023
Q4 | $2.78M | Sell |
14,862
-840
| -5% | -$157K | ﹤0.01% | 783 |
|
2023
Q3 | $2.7M | Sell |
15,702
-31
| -0.2% | -$5.32K | ﹤0.01% | 776 |
|
2023
Q2 | $2.98M | Buy |
15,733
+1,826
| +13% | +$346K | ﹤0.01% | 775 |
|
2023
Q1 | $2.34M | Sell |
13,907
-1,244
| -8% | -$209K | ﹤0.01% | 829 |
|
2022
Q4 | $2.45M | Sell |
15,151
-1,193
| -7% | -$193K | ﹤0.01% | 811 |
|
2022
Q3 | $3.01M | Buy |
16,344
+1,593
| +11% | +$293K | ﹤0.01% | 738 |
|
2022
Q2 | $2.86M | Buy |
14,751
+168
| +1% | +$32.6K | ﹤0.01% | 774 |
|
2022
Q1 | $3.62M | Sell |
14,583
-3,211
| -18% | -$798K | ﹤0.01% | 757 |
|
2021
Q4 | $4.49M | Buy |
17,794
+737
| +4% | +$186K | ﹤0.01% | 722 |
|
2021
Q3 | $3.78M | Buy |
17,057
+1,827
| +12% | +$405K | ﹤0.01% | 727 |
|
2021
Q2 | $3.18M | Sell |
15,230
-259
| -2% | -$54K | ﹤0.01% | 771 |
|
2021
Q1 | $2.86M | Buy |
15,489
+717
| +5% | +$132K | ﹤0.01% | 762 |
|
2020
Q4 | $2.37M | Sell |
14,772
-2,652
| -15% | -$425K | ﹤0.01% | 792 |
|
2020
Q3 | $2.6M | Sell |
17,424
-1,048
| -6% | -$157K | ﹤0.01% | 730 |
|
2020
Q2 | $2.86M | Buy |
18,472
+1,316
| +8% | +$204K | ﹤0.01% | 705 |
|
2020
Q1 | $2.53M | Buy |
17,156
+25
| +0.1% | +$3.68K | ﹤0.01% | 688 |
|
2019
Q4 | $3.59M | Sell |
17,131
-945
| -5% | -$198K | ﹤0.01% | 670 |
|
2019
Q3 | $3.89M | Buy |
18,076
+133
| +0.7% | +$28.6K | ﹤0.01% | 728 |
|
2019
Q2 | $3.65M | Buy |
17,943
+246
| +1% | +$50K | ﹤0.01% | 799 |
|
2019
Q1 | $3.55M | Buy |
17,697
+544
| +3% | +$109K | ﹤0.01% | 834 |
|
2018
Q4 | $2.99M | Buy |
17,153
+326
| +2% | +$56.8K | ﹤0.01% | 863 |
|
2018
Q3 | $3.05M | Sell |
16,827
-443
| -3% | -$80.3K | ﹤0.01% | 918 |
|
2018
Q2 | $2.97M | Sell |
17,270
-946
| -5% | -$163K | ﹤0.01% | 909 |
|
2018
Q1 | $3M | Sell |
18,216
-2,306
| -11% | -$379K | ﹤0.01% | 895 |
|
2017
Q4 | $3.66M | Sell |
20,522
-3,280
| -14% | -$585K | ﹤0.01% | 843 |
|
2017
Q3 | $4.25M | Sell |
23,802
-775
| -3% | -$138K | ﹤0.01% | 759 |
|
2017
Q2 | $4.72M | Sell |
24,577
-1,969
| -7% | -$378K | 0.01% | 702 |
|
2017
Q1 | $4.87M | Sell |
26,546
-75
| -0.3% | -$13.8K | 0.01% | 692 |
|
2016
Q4 | $4.72M | Buy |
26,621
+151
| +0.6% | +$26.8K | 0.01% | 685 |
|
2016
Q3 | $4.71M | Sell |
26,470
-5,405
| -17% | -$962K | 0.01% | 677 |
|
2016
Q2 | $5.75M | Sell |
31,875
-5,433
| -15% | -$980K | 0.01% | 603 |
|
2016
Q1 | $7.1M | Buy |
37,308
+3,836
| +11% | +$730K | 0.01% | 559 |
|
2015
Q4 | $6.16M | Buy |
33,472
+5,999
| +22% | +$1.1M | 0.01% | 584 |
|
2015
Q3 | $4.8M | Sell |
27,473
-409
| -1% | -$71.5K | 0.01% | 650 |
|
2015
Q2 | $4.46M | Sell |
27,882
-991
| -3% | -$158K | 0.01% | 703 |
|
2015
Q1 | $5.03M | Sell |
28,873
-3,982
| -12% | -$694K | 0.01% | 676 |
|
2014
Q4 | $5.37M | Sell |
32,855
-896
| -3% | -$146K | 0.01% | 646 |
|
2014
Q3 | $4.76M | Buy |
33,751
+15,942
| +90% | +$2.25M | 0.01% | 658 |
|
2014
Q2 | $2.53M | Sell |
17,809
-827
| -4% | -$118K | ﹤0.01% | 804 |
|
2014
Q1 | $2.45M | Sell |
18,636
-3,423
| -16% | -$449K | ﹤0.01% | 782 |
|
2013
Q4 | $2.61M | Sell |
22,059
-2,275
| -9% | -$269K | ﹤0.01% | 768 |
|
2013
Q3 | $3.09M | Sell |
24,334
-1,450
| -6% | -$184K | ﹤0.01% | 711 |
|
2013
Q2 | $3.48M | Buy |
+25,784
| New | +$3.48M | 0.01% | 661 |
|