Royal Bank of Canada’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 | $29.9M | Sell |
147,032
-9,657
| -6% | -$1.97M | 0.01% | 1136 |
|
|
2025
Q1 | $33.6M | Sell |
156,689
-8,312
| -5% | -$1.78M | 0.01% | 910 |
|
|
2024
Q4 | $36.3M | Sell |
165,001
-42,073
| -20% | -$9.25M | 0.01% | 895 |
|
|
2024
Q3 | $46.6M | Sell |
207,074
-147,032
| -42% | -$33.1M | 0.01% | 754 |
|
|
2024
Q2 | $73.3M | Sell |
354,106
-12,833
| -3% | -$2.66M | 0.02% | 574 |
|
|
2024
Q1 | $68.1M | Buy |
366,939
+38,203
| +12% | +$7.09M | 0.02% | 610 |
|
|
2023
Q4 | $61.5M | Sell |
328,736
-57,011
| -15% | -$10.7M | 0.01% | 623 |
|
|
2023
Q3 | $66.2M | Buy |
385,747
+69,929
| +22% | +$12M | 0.02% | 534 |
|
|
2023
Q2 | $59.8M | Buy |
315,818
+78,558
| +33% | +$14.9M | 0.02% | 583 |
|
|
2023
Q1 | $39.9M | Buy |
237,260
+16,823
| +8% | +$2.83M | 0.01% | 701 |
|
|
2022
Q4 | $35.6M | Buy |
220,437
+40,734
| +23% | +$6.58M | 0.01% | 733 |
|
|
2022
Q3 | $33.1M | Sell |
179,703
-270,222
| -60% | -$49.8M | 0.01% | 727 |
|
|
2022
Q2 | $87.4M | Sell |
449,925
-63,410
| -12% | -$12.3M | 0.03% | 442 |
|
|
2022
Q1 | $127M | Buy |
513,335
+24,518
| +5% | +$6.09M | 0.03% | 385 |
|
|
2021
Q4 | $123M | Buy |
488,817
+99,855
| +26% | +$25.2M | 0.03% | 418 |
|
|
2021
Q3 | $86.2M | Sell |
388,962
-72,477
| -16% | -$16.1M | 0.02% | 485 |
|
|
2021
Q2 | $96.3M | Sell |
461,439
-97,788
| -17% | -$20.4M | 0.03% | 459 |
|
|
2021
Q1 | $103M | Sell |
559,227
-7,716
| -1% | -$1.42M | 0.03% | 410 |
|
|
2020
Q4 | $91M | Sell |
566,943
-43,143
| -7% | -$6.92M | 0.03% | 415 |
|
|
2020
Q3 | $91.1M | Sell |
610,086
-142,781
| -19% | -$21.3M | 0.03% | 359 |
|
|
2020
Q2 | $116M | Buy |
752,867
+206,258
| +38% | +$31.9M | 0.05% | 287 |
|
|
2020
Q1 | $80.4M | Buy |
546,609
+311,139
| +132% | +$45.8M | 0.04% | 309 |
|
|
2019
Q4 | $49.4M | Buy |
235,470
+35,550
| +18% | +$7.45M | 0.02% | 538 |
|
|
2019
Q3 | $43M | Sell |
199,920
-26,293
| -12% | -$5.66M | 0.02% | 561 |
|
|
2019
Q2 | $46M | Buy |
226,213
+55,685
| +33% | +$11.3M | 0.02% | 537 |
|
|
2019
Q1 | $34.2M | Buy |
170,528
+140,494
| +468% | +$28.2M | 0.01% | 623 |
|
|
2018
Q4 | $5.23M | Sell |
30,034
-2,479
| -8% | -$431K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $5.89M | Buy |
32,513
+3,976
| +14% | +$720K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $4.9M | Sell |
28,537
-16,251
| -36% | -$2.79M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $7.37M | Sell |
44,788
-13,208
| -23% | -$2.17M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $10.3M | Buy |
57,996
+4,159
| +8% | +$742K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $9.61M | Buy |
53,837
+33,173
| +161% | +$5.92M | ﹤0.01% | 1302 |
|
|
2017
Q2 | $3.97M | Sell |
20,664
-2,708
| -12% | -$520K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $4.29M | Sell |
23,372
-86,029
| -79% | -$15.8M | ﹤0.01% | 1665 |
|
|
2016
Q4 | $19.4M | Buy |
109,401
+12,209
| +13% | +$2.16M | 0.01% | 905 |
|
|
2016
Q3 | $17.3M | Sell |
97,192
-20,364
| -17% | -$3.62M | 0.01% | 921 |
|
|
2016
Q2 | $21.2M | Sell |
117,556
-22,800
| -16% | -$4.11M | 0.01% | 778 |
|
|
2016
Q1 | $26.7M | Sell |
140,356
-120,095
| -46% | -$22.8M | 0.02% | 640 |
|
|
2015
Q4 | $48M | Buy |
260,451
+85,983
| +49% | +$15.8M | 0.03% | 404 |
|
|
2015
Q3 | $30.5M | Buy |
174,468
+33,030
| +23% | +$5.77M | 0.02% | 480 |
|
|
2015
Q2 | $22.6M | Buy |
141,438
+130,229
| +1,162% | +$20.8M | 0.02% | 683 |
|
|
2015
Q1 | $1.95M | Sell |
11,209
-24,613
| -69% | -$4.29M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $5.85M | Buy |
35,822
+4,274
| +14% | +$698K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $4.45M | Buy |
31,548
+6,108
| +24% | +$861K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $3.62M | Buy |
25,440
+11,877
| +88% | +$1.69M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $1.78M | Sell |
13,563
-20,686
| -60% | -$2.72M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $4.05M | Sell |
34,249
-76,940
| -69% | -$9.1M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $14.1M | Sell |
111,189
-10,908
| -9% | -$1.39M | 0.01% | 755 |
|
|
2013
Q2 | $16.5M | Buy |
+122,097
| New | +$16.5M | 0.01% | 617 |
|