Raymond James & Associates’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.4M | Sell |
148,451
-10,329
| -7% | -$2.33M | 0.02% | 584 |
|
|
2024
Q2 | $32.8M | Buy |
158,780
+1,048
| +0.7% | +$217K | 0.02% | 555 |
|
|
2024
Q1 | $29.3M | Buy |
157,732
+80
| +0.1% | +$14.8K | 0.02% | 603 |
|
|
2023
Q4 | $29.5M | Buy |
157,652
+10,868
| +7% | +$2.03M | 0.02% | 575 |
|
|
2023
Q3 | $25.2M | Sell |
146,784
-4,175
| -3% | -$717K | 0.02% | 588 |
|
|
2023
Q2 | $28.6M | Sell |
150,959
-2,637
| -2% | -$499K | 0.02% | 545 |
|
|
2023
Q1 | $25.8M | Buy |
153,596
+2,085
| +1% | +$350K | 0.02% | 586 |
|
|
2022
Q4 | $24.5M | Buy |
151,511
+109,778
| +263% | +$17.7M | 0.02% | 586 |
|
|
2022
Q3 | $7.69M | Sell |
41,733
-1,306
| -3% | -$241K | 0.01% | 1106 |
|
|
2022
Q2 | $8.36M | Sell |
43,039
-753
| -2% | -$146K | 0.01% | 1072 |
|
|
2022
Q1 | $10.9M | Buy |
43,792
+8,031
| +22% | +$1.99M | 0.01% | 1019 |
|
|
2021
Q4 | $9.03M | Buy |
35,761
+11,082
| +45% | +$2.8M | 0.01% | 1164 |
|
|
2021
Q3 | $5.47M | Sell |
24,679
-3,894
| -14% | -$863K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $5.96M | Sell |
28,573
-17,943
| -39% | -$3.74M | 0.01% | 1375 |
|
|
2021
Q1 | $8.58M | Buy |
46,516
+5,015
| +12% | +$925K | 0.01% | 1116 |
|
|
2020
Q4 | $6.66M | Buy |
41,501
+10,774
| +35% | +$1.73M | 0.01% | 1173 |
|
|
2020
Q3 | $4.59M | Sell |
30,727
-44,429
| -59% | -$6.64M | 0.01% | 1275 |
|
|
2020
Q2 | $11.6M | Buy |
75,156
+10,896
| +17% | +$1.68M | 0.02% | 748 |
|
|
2020
Q1 | $9.46M | Buy |
64,260
+40,686
| +173% | +$5.99M | 0.02% | 767 |
|
|
2019
Q4 | $4.94M | Buy |
23,574
+1,118
| +5% | +$234K | 0.01% | 1258 |
|
|
2019
Q3 | $4.84M | Buy |
22,456
+1,267
| +6% | +$273K | 0.01% | 1246 |
|
|
2019
Q2 | $4.31M | Buy |
21,189
+14,120
| +200% | +$2.87M | 0.01% | 1298 |
|
|
2019
Q1 | $1.42M | Buy |
7,069
+587
| +9% | +$118K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.13M | Sell |
6,482
-328
| -5% | -$57.1K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.23M | Buy |
6,810
+497
| +8% | +$90.1K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.09M | Sell |
6,313
-875
| -12% | -$150K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.18M | Sell |
7,188
-277
| -4% | -$45.6K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.33M | Sell |
7,465
-81
| -1% | -$14.5K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.35M | Sell |
7,546
-1,443
| -16% | -$257K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.73M | Buy |
8,989
+1,091
| +14% | +$210K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.45M | Buy |
7,898
+730
| +10% | +$134K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1.27M | Sell |
7,168
-583
| -8% | -$103K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.38M | Buy |
7,751
+1,575
| +26% | +$280K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.11M | Buy |
6,176
+137
| +2% | +$24.7K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $1.15M | Buy |
+6,039
| New | +$1.15M | ﹤0.01% | 1608 |
|
|
2014
Q2 | – | Sell |
-19,628
| Closed | -$2.58M | – | 2160 |
|
|
2014
Q1 | $2.58M | Buy |
19,628
+756
| +4% | +$99.3K | 0.02% | 883 |
|
|
2013
Q4 | $2.23M | Buy |
18,872
+983
| +5% | +$116K | 0.02% | 895 |
|
|
2013
Q3 | $2.27M | Sell |
17,889
-60
| -0.3% | -$7.63K | 0.02% | 805 |
|
|
2013
Q2 | $2.42M | Buy |
+17,949
| New | +$2.42M | 0.02% | 717 |
|