Rockefeller Capital Management’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 | $6.97M | Sell |
32,822
-564
| -2% | -$120K | 0.02% | 711 |
|
|
2025
Q1 | $7.21M | Buy |
33,386
+22,286
| +201% | +$4.81M | 0.02% | 646 |
|
|
2024
Q4 | $2.44M | Buy |
11,100
+551
| +5% | +$121K | 0.01% | 946 |
|
|
2024
Q3 | $2.37M | Sell |
10,549
-1,099
| -9% | -$247K | 0.01% | 938 |
|
|
2024
Q2 | $2.41M | Buy |
+11,648
| New | +$2.41M | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-1,214
| Closed | -$203K | – | 1822 |
|
|
2023
Q1 | $203K | Sell |
1,214
-97
| -7% | -$16.2K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $210K | Sell |
1,311
-55
| -4% | -$8.81K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $251K | Sell |
1,366
-8
| -0.6% | -$1.47K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $266K | Buy |
1,374
+736
| +115% | +$142K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $158K | Buy |
638
+178
| +39% | +$44.1K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $115K | Sell |
460
-158
| -26% | -$39.5K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $136K | Buy |
618
+58
| +10% | +$12.8K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $116K | Buy |
560
+128
| +30% | +$26.5K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $79K | Sell |
432
-106
| -20% | -$19.4K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $85K | Sell |
538
-70
| -12% | -$11.1K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $90K | Sell |
608
-310
| -34% | -$45.9K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $142K | Buy |
918
+837
| +1,033% | +$129K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $12K | Sell |
81
-49
| -38% | -$7.26K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $27K | Buy |
130
+39
| +43% | +$8.1K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $20K | Hold |
91
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q2 | $19K | Sell |
91
-205
| -69% | -$42.8K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $59K | Buy |
296
+162
| +121% | +$32.3K | ﹤0.01% | 878 |
|
|
2018
Q4 | $23K | Buy |
+134
| New | +$23K | ﹤0.01% | 606 |
|