ProShare Advisors’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 | $7.27M | Buy |
35,723
+1,503
| +4% | +$306K | 0.01% | 389 |
|
|
2025
Q1 | $7.34M | Buy |
34,220
+1,187
| +4% | +$255K | 0.02% | 417 |
|
|
2024
Q4 | $7.27M | Buy |
33,033
+2,034
| +7% | +$447K | 0.02% | 432 |
|
|
2024
Q3 | $6.98M | Sell |
30,999
-1,313
| -4% | -$296K | 0.02% | 455 |
|
|
2024
Q2 | $6.69M | Buy |
32,312
+1,328
| +4% | +$275K | 0.02% | 421 |
|
|
2024
Q1 | $5.75M | Sell |
30,984
-530
| -2% | -$98.3K | 0.02% | 471 |
|
|
2023
Q4 | $5.9M | Sell |
31,514
-1,902
| -6% | -$356K | 0.02% | 466 |
|
|
2023
Q3 | $5.74M | Sell |
33,416
-1,222
| -4% | -$210K | 0.02% | 457 |
|
|
2023
Q2 | $6.56M | Sell |
34,638
-548
| -2% | -$104K | 0.02% | 452 |
|
|
2023
Q1 | $5.91M | Sell |
35,186
-8,298
| -19% | -$1.39M | 0.02% | 454 |
|
|
2022
Q4 | $7.02M | Buy |
43,484
+2,410
| +6% | +$389K | 0.02% | 398 |
|
|
2022
Q3 | $7.57M | Sell |
41,074
-3,746
| -8% | -$690K | 0.03% | 346 |
|
|
2022
Q2 | $8.71M | Sell |
44,820
-10,612
| -19% | -$2.06M | 0.03% | 340 |
|
|
2022
Q1 | $13.8M | Sell |
55,432
-1,854
| -3% | -$460K | 0.03% | 305 |
|
|
2021
Q4 | $14.5M | Buy |
57,286
+8,444
| +17% | +$2.13M | 0.03% | 297 |
|
|
2021
Q3 | $10.8M | Buy |
48,842
+1,222
| +3% | +$271K | 0.03% | 323 |
|
|
2021
Q2 | $9.94M | Buy |
47,620
+4,789
| +11% | +$999K | 0.03% | 397 |
|
|
2021
Q1 | $7.9M | Buy |
42,831
+2,912
| +7% | +$537K | 0.02% | 402 |
|
|
2020
Q4 | $6.4M | Buy |
39,919
+1,349
| +3% | +$216K | 0.02% | 403 |
|
|
2020
Q3 | $5.76M | Buy |
38,570
+62
| +0.2% | +$9.26K | 0.03% | 387 |
|
|
2020
Q2 | $5.96M | Buy |
38,508
+55
| +0.1% | +$8.51K | 0.03% | 386 |
|
|
2020
Q1 | $5.66M | Sell |
38,453
-24,612
| -39% | -$3.62M | 0.04% | 331 |
|
|
2019
Q4 | $13.2M | Buy |
63,065
+4,042
| +7% | +$848K | 0.06% | 288 |
|
|
2019
Q3 | $12.7M | Sell |
59,023
-1,058
| -2% | -$228K | 0.07% | 236 |
|
|
2019
Q2 | $12.2M | Sell |
60,081
-2,614
| -4% | -$531K | 0.07% | 249 |
|
|
2019
Q1 | $12.6M | Buy |
62,695
+260
| +0.4% | +$52.2K | 0.08% | 212 |
|
|
2018
Q4 | $10.9M | Sell |
62,435
-1,485
| -2% | -$258K | 0.08% | 203 |
|
|
2018
Q3 | $11.6M | Sell |
63,920
-5,829
| -8% | -$1.06M | 0.08% | 194 |
|
|
2018
Q2 | $12M | Sell |
69,749
-2,689
| -4% | -$462K | 0.08% | 196 |
|
|
2018
Q1 | $11.9M | Buy |
72,438
+3,299
| +5% | +$543K | 0.08% | 202 |
|
|
2017
Q4 | $12.3M | Buy |
69,139
+11,511
| +20% | +$2.05M | 0.09% | 186 |
|
|
2017
Q3 | $10.3M | Sell |
57,628
-2,178
| -4% | -$389K | 0.09% | 189 |
|
|
2017
Q2 | $11.5M | Sell |
59,806
-926
| -2% | -$178K | 0.11% | 158 |
|
|
2017
Q1 | $11.2M | Buy |
60,732
+724
| +1% | +$133K | 0.12% | 150 |
|
|
2016
Q4 | $10.6M | Buy |
60,008
+12,209
| +26% | +$2.16M | 0.12% | 150 |
|
|
2016
Q3 | $8.5M | Sell |
47,799
-7,697
| -14% | -$1.37M | 0.12% | 142 |
|
|
2016
Q2 | $10M | Buy |
55,496
+2,234
| +4% | +$403K | 0.13% | 144 |
|
|
2016
Q1 | $10.1M | Sell |
53,262
-15,619
| -23% | -$2.97M | 0.14% | 145 |
|
|
2015
Q4 | $12.7M | Buy |
68,881
+8,650
| +14% | +$1.59M | 0.15% | 142 |
|
|
2015
Q3 | $10.5M | Sell |
60,231
-3,782
| -6% | -$661K | 0.15% | 151 |
|
|
2015
Q2 | $10.2M | Sell |
64,013
-8,793
| -12% | -$1.41M | 0.14% | 149 |
|
|
2015
Q1 | $12.7M | Sell |
72,806
-5,463
| -7% | -$952K | 0.15% | 152 |
|
|
2014
Q4 | $12.8M | Buy |
78,269
+5,332
| +7% | +$871K | 0.15% | 150 |
|
|
2014
Q3 | $10.3M | Sell |
72,937
-6,900
| -9% | -$973K | 0.14% | 142 |
|
|
2014
Q2 | $11.4M | Sell |
79,837
-4,751
| -6% | -$676K | 0.15% | 130 |
|
|
2014
Q1 | $11.1M | Sell |
84,588
-11,343
| -12% | -$1.49M | 0.14% | 123 |
|
|
2013
Q4 | $11.3M | Buy |
95,931
+4,583
| +5% | +$542K | 0.17% | 109 |
|
|
2013
Q3 | $11.6M | Sell |
91,348
-11,378
| -11% | -$1.45M | 0.28% | 59 |
|
|
2013
Q2 | $13.9M | Buy |
+102,726
| New | +$13.9M | 0.27% | 69 |
|