Prudential plc’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
23,825
+21,480
| +916% | +$4.37M | 0.03% | 281 |
|
|
2025
Q1 | $503K | Hold |
2,345
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $516K | Hold |
2,345
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $528K | Sell |
2,345
-21,343
| -90% | -$4.81M | ﹤0.01% | 632 |
|
|
2024
Q2 | $4.9M | Buy |
23,688
+9,891
| +72% | +$2.05M | 0.03% | 263 |
|
|
2024
Q1 | $2.56M | Buy |
13,797
+8,341
| +153% | +$1.55M | 0.02% | 364 |
|
|
2023
Q4 | $1.02M | Buy |
5,456
+5
| +0.1% | +$936 | 0.01% | 568 |
|
|
2023
Q3 | $936K | Sell |
5,451
-769
| -12% | -$132K | 0.01% | 546 |
|
|
2023
Q2 | $1.18M | Sell |
6,220
-45
| -0.7% | -$8.52K | 0.01% | 527 |
|
|
2023
Q1 | $1.05M | Buy |
6,265
+23
| +0.4% | +$3.87K | 0.01% | 534 |
|
|
2022
Q4 | $1.01M | Buy |
6,242
+3,142
| +101% | +$507K | 0.01% | 546 |
|
|
2022
Q3 | $571K | Buy |
3,100
+360
| +13% | +$66.3K | 0.01% | 546 |
|
|
2022
Q2 | $532K | Sell |
2,740
-95
| -3% | -$18.4K | 0.01% | 546 |
|
|
2022
Q1 | $704K | Buy |
+2,835
| New | +$704K | 0.01% | 503 |
|
|
2021
Q2 | – | Sell |
-58,550
| Closed | -$10.8M | – | 513 |
|
|
2021
Q1 | $10.8M | Sell |
58,550
-277,950
| -83% | -$51.3M | 0.07% | 217 |
|
|
2020
Q4 | $54M | Sell |
336,500
-222,501
| -40% | -$35.7M | 0.29% | 132 |
|
|
2020
Q3 | $83.5M | Buy |
+559,001
| New | +$83.5M | 0.42% | 81 |
|
|
2020
Q2 | – | Sell |
-5,641
| Closed | -$830K | – | 590 |
|
|
2020
Q1 | $830K | Buy |
5,641
+346
| +7% | +$50.9K | ﹤0.01% | 395 |
|
|
2019
Q4 | $1.11M | Sell |
5,295
-1,336
| -20% | -$280K | ﹤0.01% | 344 |
|
|
2019
Q3 | $1.43M | Sell |
6,631
-39
| -0.6% | -$8.4K | ﹤0.01% | 517 |
|
|
2019
Q2 | $1.36M | Buy |
6,670
+312
| +5% | +$63.4K | ﹤0.01% | 508 |
|
|
2019
Q1 | $1.28M | Buy |
6,358
+1,258
| +25% | +$252K | ﹤0.01% | 438 |
|
|
2018
Q4 | $888K | Sell |
5,100
-500
| -9% | -$87.1K | ﹤0.01% | 481 |
|
|
2018
Q3 | $1.01M | Buy |
5,600
+400
| +8% | +$72.4K | ﹤0.01% | 480 |
|
|
2018
Q2 | $894K | Hold |
5,200
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $855K | Sell |
5,200
-1,150
| -18% | -$189K | ﹤0.01% | 509 |
|
|
2017
Q4 | $1.13M | Hold |
6,350
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $1.13M | Buy |
6,350
+50
| +0.8% | +$8.92K | ﹤0.01% | 477 |
|
|
2017
Q2 | $1.21M | Hold |
6,300
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $1.16M | Sell |
6,300
-100
| -2% | -$18.4K | ﹤0.01% | 464 |
|
|
2016
Q4 | $1.13M | Hold |
6,400
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $1.14M | Hold |
6,400
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $1.16M | Hold |
6,400
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $1.22M | Sell |
6,400
-1,189
| -16% | -$226K | ﹤0.01% | 432 |
|
|
2015
Q4 | $1.4M | Buy |
7,589
+6,400
| +538% | +$1.18M | 0.01% | 407 |
|
|
2015
Q3 | $208K | Buy |
+1,189
| New | +$208K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-17,034
| Closed | -$2.97M | – | 538 |
|
|
2015
Q1 | $2.97M | Sell |
17,034
-4,689
| -22% | -$817K | 0.01% | 358 |
|
|
2014
Q4 | $3.55M | Sell |
21,723
-716
| -3% | -$117K | 0.02% | 343 |
|
|
2014
Q3 | $3.16M | Sell |
22,439
-20,510
| -48% | -$2.89M | 0.01% | 359 |
|
|
2014
Q2 | $6.11M | Hold |
42,949
| – | – | 0.03% | 290 |
|
|
2014
Q1 | $5.64M | Hold |
42,949
| – | – | 0.03% | 277 |
|
|
2013
Q4 | $5.08M | Sell |
42,949
-4,190
| -9% | -$495K | 0.02% | 296 |
|
|
2013
Q3 | $5.99M | Buy |
47,139
+4,116
| +10% | +$523K | 0.03% | 267 |
|
|
2013
Q2 | $5.8M | Buy |
+43,023
| New | +$5.8M | 0.03% | 252 |
|