Prudential Financial’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 | $23.2M | Buy |
114,246
+37,338
| +49% | +$7.6M | 0.03% | 370 |
|
|
2025
Q1 | $16.5M | Sell |
76,908
-6,056
| -7% | -$1.3M | 0.02% | 422 |
|
|
2024
Q4 | $18.2M | Sell |
82,964
-33,552
| -29% | -$7.38M | 0.03% | 419 |
|
|
2024
Q3 | $26.2M | Buy |
116,516
+10,982
| +10% | +$2.47M | 0.04% | 366 |
|
|
2024
Q2 | $21.8M | Sell |
105,534
-207
| -0.2% | -$42.8K | 0.03% | 398 |
|
|
2024
Q1 | $19.6M | Sell |
105,741
-2,071
| -2% | -$384K | 0.03% | 454 |
|
|
2023
Q4 | $19.8M | Sell |
107,812
-19,972
| -16% | -$3.67M | 0.03% | 446 |
|
|
2023
Q3 | $21.9M | Buy |
127,784
+3,110
| +2% | +$534K | 0.03% | 420 |
|
|
2023
Q2 | $24.2M | Sell |
124,674
-606
| -0.5% | -$117K | 0.04% | 409 |
|
|
2023
Q1 | $23.3M | Sell |
125,280
-65,610
| -34% | -$12.2M | 0.04% | 411 |
|
|
2022
Q4 | $30.8M | Buy |
190,890
+48,023
| +34% | +$7.76M | 0.05% | 331 |
|
|
2022
Q3 | $26.1M | Sell |
142,867
-12,440
| -8% | -$2.27M | 0.04% | 361 |
|
|
2022
Q2 | $30.3M | Sell |
155,307
-41,027
| -21% | -$7.99M | 0.05% | 346 |
|
|
2022
Q1 | $48.8M | Buy |
196,334
+33,701
| +21% | +$8.37M | 0.06% | 285 |
|
|
2021
Q4 | $38.8M | Buy |
162,633
+14,152
| +10% | +$3.38M | 0.05% | 333 |
|
|
2021
Q3 | $32.7M | Buy |
148,481
+18,419
| +14% | +$4.06M | 0.05% | 347 |
|
|
2021
Q2 | $27.1M | Buy |
130,062
+667
| +0.5% | +$139K | 0.04% | 405 |
|
|
2021
Q1 | $23.9M | Sell |
129,395
-72,108
| -36% | -$13.3M | 0.04% | 426 |
|
|
2020
Q4 | $32.3M | Sell |
201,503
-91,339
| -31% | -$14.7M | 0.05% | 303 |
|
|
2020
Q3 | $43.7M | Sell |
292,842
-64,435
| -18% | -$9.62M | 0.08% | 216 |
|
|
2020
Q2 | $55.2M | Sell |
357,277
-105,088
| -23% | -$16.3M | 0.11% | 179 |
|
|
2020
Q1 | $68M | Buy |
462,365
+64
| +0% | +$9.42K | 0.15% | 141 |
|
|
2019
Q4 | $96.9M | Sell |
462,301
-115,674
| -20% | -$24.3M | 0.14% | 151 |
|
|
2019
Q3 | $124M | Sell |
577,975
-35,216
| -6% | -$7.58M | 0.2% | 105 |
|
|
2019
Q2 | $125M | Buy |
613,191
+3,143
| +0.5% | +$639K | 0.19% | 107 |
|
|
2019
Q1 | $122M | Sell |
610,048
-150,931
| -20% | -$30.3M | 0.2% | 104 |
|
|
2018
Q4 | $132M | Sell |
760,979
-33,707
| -4% | -$5.87M | 0.23% | 93 |
|
|
2018
Q3 | $144M | Buy |
794,686
+24,192
| +3% | +$4.38M | 0.21% | 105 |
|
|
2018
Q2 | $132M | Buy |
770,494
+79,180
| +11% | +$13.6M | 0.2% | 108 |
|
|
2018
Q1 | $114M | Sell |
691,314
-30,612
| -4% | -$5.03M | 0.17% | 115 |
|
|
2017
Q4 | $129M | Buy |
721,926
+384,003
| +114% | +$68.5M | 0.18% | 117 |
|
|
2017
Q3 | $60.3M | Buy |
337,923
+146,610
| +77% | +$26.2M | 0.09% | 250 |
|
|
2017
Q2 | $36.8M | Sell |
191,313
-2,325
| -1% | -$447K | 0.05% | 396 |
|
|
2017
Q1 | $35.6M | Buy |
193,638
+303
| +0.2% | +$55.6K | 0.06% | 386 |
|
|
2016
Q4 | $34.3M | Sell |
193,335
-5,010
| -3% | -$888K | 0.06% | 375 |
|
|
2016
Q3 | $35.3M | Sell |
198,345
-20,273
| -9% | -$3.61M | 0.06% | 371 |
|
|
2016
Q2 | $39.4M | Buy |
218,618
+17,197
| +9% | +$3.1M | 0.07% | 306 |
|
|
2016
Q1 | $38.3M | Sell |
201,421
-647,649
| -76% | -$123M | 0.07% | 291 |
|
|
2015
Q4 | $156M | Sell |
849,070
-57,449
| -6% | -$10.6M | 0.28% | 73 |
|
|
2015
Q3 | $158M | Buy |
906,519
+117,226
| +15% | +$20.5M | 0.31% | 65 |
|
|
2015
Q2 | $126M | Buy |
789,293
+116,736
| +17% | +$18.7M | 0.22% | 92 |
|
|
2015
Q1 | $117M | Buy |
672,557
+27,880
| +4% | +$4.86M | 0.2% | 106 |
|
|
2014
Q4 | $105M | Buy |
644,677
+1,266
| +0.2% | +$207K | 0.19% | 118 |
|
|
2014
Q3 | $90.7M | Sell |
643,411
-49,455
| -7% | -$6.97M | 0.17% | 136 |
|
|
2014
Q2 | $98.5M | Sell |
692,866
-86,215
| -11% | -$12.3M | 0.17% | 131 |
|
|
2014
Q1 | $102M | Buy |
779,081
+15,497
| +2% | +$2.04M | 0.19% | 118 |
|
|
2013
Q4 | $90.3M | Buy |
763,584
+157,874
| +26% | +$18.7M | 0.18% | 126 |
|
|
2013
Q3 | $77M | Buy |
605,710
+34,025
| +6% | +$4.32M | 0.16% | 135 |
|
|
2013
Q2 | $77.1M | Buy |
+571,685
| New | +$77.1M | 0.17% | 138 |
|