RhumbLine Advisers’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 | $63M | Buy |
309,421
+10,324
| +3% | +$2.1M | 0.05% | 287 |
|
|
2025
Q1 | $64.2M | Buy |
299,097
+13,655
| +5% | +$2.93M | 0.06% | 271 |
|
|
2024
Q4 | $62.8M | Sell |
285,442
-4,170
| -1% | -$917K | 0.06% | 276 |
|
|
2024
Q3 | $65.2M | Sell |
289,612
-4,597
| -2% | -$1.04M | 0.06% | 274 |
|
|
2024
Q2 | $60.9M | Sell |
294,209
-6,257
| -2% | -$1.29M | 0.06% | 276 |
|
|
2024
Q1 | $55.8M | Buy |
300,466
+2,688
| +0.9% | +$499K | 0.05% | 302 |
|
|
2023
Q4 | $55.7M | Sell |
297,778
-1,224
| -0.4% | -$229K | 0.06% | 292 |
|
|
2023
Q3 | $51.4M | Sell |
299,002
-241
| -0.1% | -$41.4K | 0.06% | 279 |
|
|
2023
Q2 | $56.6M | Buy |
299,243
+3,481
| +1% | +$659K | 0.06% | 274 |
|
|
2023
Q1 | $49.7M | Sell |
295,762
-221
| -0.1% | -$37.1K | 0.06% | 286 |
|
|
2022
Q4 | $47.8M | Buy |
295,983
+9,600
| +3% | +$1.55M | 0.06% | 282 |
|
|
2022
Q3 | $52.7M | Buy |
286,383
+7,984
| +3% | +$1.47M | 0.08% | 233 |
|
|
2022
Q2 | $54.1M | Buy |
278,399
+25,217
| +10% | +$4.9M | 0.08% | 228 |
|
|
2022
Q1 | $62.9M | Buy |
253,182
+3,447
| +1% | +$856K | 0.08% | 220 |
|
|
2021
Q4 | $63.1M | Buy |
249,735
+3,242
| +1% | +$819K | 0.08% | 225 |
|
|
2021
Q3 | $54.6M | Sell |
246,493
-7,806
| -3% | -$1.73M | 0.07% | 232 |
|
|
2021
Q2 | $53.1M | Sell |
254,299
-11,474
| -4% | -$2.39M | 0.07% | 246 |
|
|
2021
Q1 | $49M | Sell |
265,773
-10,315
| -4% | -$1.9M | 0.07% | 254 |
|
|
2020
Q4 | $44.3M | Buy |
276,088
+1,094
| +0.4% | +$176K | 0.06% | 274 |
|
|
2020
Q3 | $41.1M | Sell |
274,994
-3,261
| -1% | -$487K | 0.06% | 258 |
|
|
2020
Q2 | $43M | Sell |
278,255
-32,655
| -11% | -$5.05M | 0.07% | 237 |
|
|
2020
Q1 | $45.8M | Buy |
310,910
+26,491
| +9% | +$3.9M | 0.1% | 183 |
|
|
2019
Q4 | $59.6M | Buy |
284,419
+16,926
| +6% | +$3.55M | 0.1% | 195 |
|
|
2019
Q3 | $57.6M | Buy |
267,493
+8,409
| +3% | +$1.81M | 0.11% | 186 |
|
|
2019
Q2 | $52.6M | Buy |
259,084
+15,900
| +7% | +$3.23M | 0.1% | 193 |
|
|
2019
Q1 | $48.8M | Sell |
243,184
-24,845
| -9% | -$4.99M | 0.09% | 194 |
|
|
2018
Q4 | $46.7M | Buy |
268,029
+775
| +0.3% | +$135K | 0.1% | 185 |
|
|
2018
Q3 | $48.4M | Sell |
267,254
-10,704
| -4% | -$1.94M | 0.09% | 205 |
|
|
2018
Q2 | $47.8M | Buy |
277,958
+2,413
| +0.9% | +$415K | 0.1% | 203 |
|
|
2018
Q1 | $45.3M | Sell |
275,545
-15,185
| -5% | -$2.5M | 0.09% | 216 |
|
|
2017
Q4 | $51.9M | Buy |
290,730
+2,182
| +0.8% | +$389K | 0.11% | 193 |
|
|
2017
Q3 | $51.5M | Buy |
288,548
+19,809
| +7% | +$3.53M | 0.11% | 185 |
|
|
2017
Q2 | $51.6M | Buy |
268,739
+903
| +0.3% | +$174K | 0.12% | 179 |
|
|
2017
Q1 | $49.2M | Buy |
267,836
+15,356
| +6% | +$2.82M | 0.11% | 181 |
|
|
2016
Q4 | $44.7M | Buy |
252,480
+28,680
| +13% | +$5.08M | 0.11% | 193 |
|
|
2016
Q3 | $39.8M | Sell |
223,800
-3,510
| -2% | -$624K | 0.11% | 196 |
|
|
2016
Q2 | $41M | Buy |
227,310
+16,224
| +8% | +$2.93M | 0.12% | 175 |
|
|
2016
Q1 | $40.1M | Buy |
211,086
+5,287
| +3% | +$1.01M | 0.12% | 162 |
|
|
2015
Q4 | $37.9M | Buy |
205,799
+1,407
| +0.7% | +$259K | 0.12% | 169 |
|
|
2015
Q3 | $35.7M | Buy |
204,392
+4,441
| +2% | +$776K | 0.12% | 173 |
|
|
2015
Q2 | $32M | Buy |
199,951
+8,471
| +4% | +$1.35M | 0.1% | 205 |
|
|
2015
Q1 | $33.4M | Buy |
191,480
+17,466
| +10% | +$3.04M | 0.1% | 202 |
|
|
2014
Q4 | $28.4M | Buy |
174,014
+2,421
| +1% | +$396K | 0.08% | 228 |
|
|
2014
Q3 | $24.2M | Buy |
171,593
+1,675
| +1% | +$236K | 0.07% | 245 |
|
|
2014
Q2 | $24.2M | Sell |
169,918
-10,594
| -6% | -$1.51M | 0.07% | 255 |
|
|
2014
Q1 | $23.7M | Sell |
180,512
-3,262
| -2% | -$428K | 0.07% | 264 |
|
|
2013
Q4 | $21.7M | Sell |
183,774
-9,563
| -5% | -$1.13M | 0.06% | 287 |
|
|
2013
Q3 | $24.6M | Buy |
193,337
+2,305
| +1% | +$293K | 0.08% | 254 |
|
|
2013
Q2 | $25.8M | Buy |
+191,032
| New | +$25.8M | 0.08% | 226 |
|