Robeco Institutional Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
102,355
-231,857
| -69% | -$47.2M | 0.03% | 345 |
|
|
2025
Q1 | $71.7M | Sell |
334,212
-4,584
| -1% | -$984K | 0.14% | 151 |
|
|
2024
Q4 | $74.5M | Buy |
338,796
+2,209
| +0.7% | +$486K | 0.14% | 144 |
|
|
2024
Q3 | $75.8M | Buy |
336,587
+36,732
| +12% | +$8.27M | 0.15% | 141 |
|
|
2024
Q2 | $62M | Buy |
299,855
+203,524
| +211% | +$42.1M | 0.13% | 150 |
|
|
2024
Q1 | $17.9M | Sell |
96,331
-257,616
| -73% | -$47.8M | 0.04% | 353 |
|
|
2023
Q4 | $66.3M | Buy |
353,947
+35,921
| +11% | +$6.73M | 0.16% | 150 |
|
|
2023
Q3 | $54.6M | Buy |
318,026
+172,418
| +118% | +$29.6M | 0.15% | 157 |
|
|
2023
Q2 | $27.6M | Buy |
145,608
+52,059
| +56% | +$9.85M | 0.07% | 268 |
|
|
2023
Q1 | $15.7M | Sell |
93,549
-63,325
| -40% | -$10.6M | 0.04% | 359 |
|
|
2022
Q4 | $25.3M | Buy |
156,874
+27,556
| +21% | +$4.45M | 0.07% | 269 |
|
|
2022
Q3 | $23.8M | Buy |
129,318
+3,134
| +2% | +$577K | 0.08% | 232 |
|
|
2022
Q2 | $24.5M | Buy |
126,184
+1,915
| +2% | +$372K | 0.08% | 236 |
|
|
2022
Q1 | $30.9M | Buy |
124,269
+11,238
| +10% | +$2.79M | 0.07% | 271 |
|
|
2021
Q4 | $28.6M | Buy |
113,031
+4,891
| +5% | +$1.24M | 0.06% | 292 |
|
|
2021
Q3 | $24M | Sell |
108,140
-9,020
| -8% | -$2M | 0.05% | 325 |
|
|
2021
Q2 | $24.5M | Buy |
117,160
+4,851
| +4% | +$1.01M | 0.05% | 326 |
|
|
2021
Q1 | $20.7M | Sell |
112,309
-130
| -0.1% | -$24K | 0.05% | 341 |
|
|
2020
Q4 | $18M | Sell |
112,439
-8,000
| -7% | -$1.28M | 0.05% | 352 |
|
|
2020
Q3 | $18M | Sell |
120,439
-24,203
| -17% | -$3.61M | 0.06% | 312 |
|
|
2020
Q2 | $22.4M | Sell |
144,642
-98,370
| -40% | -$15.2M | 0.08% | 285 |
|
|
2020
Q1 | $35.8M | Sell |
243,012
-24,448
| -9% | -$3.6M | 0.14% | 189 |
|
|
2019
Q4 | $56.1M | Buy |
267,460
+16,246
| +6% | +$3.41M | 0.18% | 155 |
|
|
2019
Q3 | $54.1M | Buy |
251,214
+30,622
| +14% | +$6.59M | 0.19% | 149 |
|
|
2019
Q2 | $44.8M | Sell |
220,592
-1,751
| -0.8% | -$356K | 0.16% | 181 |
|
|
2019
Q1 | $44.6M | Buy |
222,343
+83,787
| +60% | +$16.8M | 0.16% | 177 |
|
|
2018
Q4 | $24.1M | Buy |
138,556
+27,456
| +25% | +$4.78M | 0.11% | 244 |
|
|
2018
Q3 | $20.1M | Buy |
111,100
+1,337
| +1% | +$242K | 0.08% | 293 |
|
|
2018
Q2 | $18.9M | Buy |
109,763
+5,508
| +5% | +$947K | 0.09% | 282 |
|
|
2018
Q1 | $17.1M | Buy |
104,255
+7,357
| +8% | +$1.21M | 0.08% | 293 |
|
|
2017
Q4 | $17.3M | Buy |
96,898
+19,202
| +25% | +$3.43M | 0.09% | 267 |
|
|
2017
Q3 | $13.9M | Sell |
77,696
-14,834
| -16% | -$2.65M | 0.09% | 254 |
|
|
2017
Q2 | $17.8M | Sell |
92,530
-4,496
| -5% | -$864K | 0.11% | 214 |
|
|
2017
Q1 | $17.8M | Sell |
97,026
-13,633
| -12% | -$2.5M | 0.12% | 205 |
|
|
2016
Q4 | $19.6M | Sell |
110,659
-11,550
| -9% | -$2.05M | 0.15% | 172 |
|
|
2016
Q3 | $21.7M | Sell |
122,209
-19,699
| -14% | -$3.5M | 0.16% | 172 |
|
|
2016
Q2 | $25.6M | Buy |
141,908
+4,044
| +3% | +$730K | 0.19% | 148 |
|
|
2016
Q1 | $26.2M | Sell |
137,864
-748
| -0.5% | -$142K | 0.21% | 141 |
|
|
2015
Q4 | $25.5M | Buy |
138,612
+18,091
| +15% | +$3.33M | 0.22% | 144 |
|
|
2015
Q3 | $21.1M | Buy |
120,521
+14,093
| +13% | +$2.46M | 0.16% | 173 |
|
|
2015
Q2 | $17M | Buy |
106,428
+2,014
| +2% | +$322K | 0.13% | 205 |
|
|
2015
Q1 | $18.2M | Buy |
104,414
+16,282
| +18% | +$2.84M | 0.14% | 206 |
|
|
2014
Q4 | $14.4M | Buy |
88,132
+5,615
| +7% | +$917K | 0.1% | 231 |
|
|
2014
Q3 | $11.6M | Buy |
82,517
+9,610
| +13% | +$1.35M | 0.08% | 237 |
|
|
2014
Q2 | $10.4M | Buy |
72,907
+6,657
| +10% | +$947K | 0.07% | 244 |
|
|
2014
Q1 | $8.7M | Sell |
66,250
-5,000
| -7% | -$657K | 0.07% | 254 |
|
|
2013
Q4 | $8.42M | Sell |
71,250
-5,000
| -7% | -$591K | 0.07% | 242 |
|
|
2013
Q3 | $9.69M | Sell |
76,250
-10,000
| -12% | -$1.27M | 0.09% | 200 |
|
|
2013
Q2 | $11.6M | Buy |
+86,250
| New | +$11.6M | 0.12% | 179 |
|