Royal London Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
76,714
-1,448
| -2% | -$295K | 0.04% | 370 |
|
|
2025
Q1 | $16.8M | Buy |
78,162
+6,646
| +9% | +$1.43M | 0.04% | 353 |
|
|
2024
Q4 | $15.7M | Hold |
71,516
| – | – | 0.04% | 347 |
|
|
2024
Q3 | $16.1M | Buy |
71,516
+4,080
| +6% | +$919K | 0.04% | 340 |
|
|
2024
Q2 | $14M | Buy |
67,436
+3,823
| +6% | +$791K | 0.04% | 344 |
|
|
2024
Q1 | $11.8M | Buy |
63,613
+240
| +0.4% | +$44.5K | 0.03% | 372 |
|
|
2023
Q4 | $11.9M | Buy |
63,373
+5,584
| +10% | +$1.05M | 0.03% | 356 |
|
|
2023
Q3 | $9.93M | Buy |
57,789
+200
| +0.3% | +$34.4K | 0.03% | 361 |
|
|
2023
Q2 | $10.9M | Buy |
57,589
+3,769
| +7% | +$713K | 0.04% | 347 |
|
|
2023
Q1 | $9.04M | Sell |
53,820
-319
| -0.6% | -$53.6K | 0.04% | 348 |
|
|
2022
Q4 | $8.74M | Buy |
54,139
+3,692
| +7% | +$596K | 0.04% | 344 |
|
|
2022
Q3 | $9.29M | Hold |
50,447
| – | – | 0.05% | 322 |
|
|
2022
Q2 | $9.8M | Hold |
50,447
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $12.5M | Hold |
50,447
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $12.7M | Hold |
50,447
| – | – | 0.05% | 298 |
|
|
2021
Q3 | $11.2M | Sell |
50,447
-2,319
| -4% | -$514K | 0.05% | 307 |
|
|
2021
Q2 | $11M | Hold |
52,766
| – | – | 0.04% | 313 |
|
|
2021
Q1 | $9.74M | Buy |
52,766
+2,135
| +4% | +$394K | 0.04% | 321 |
|
|
2020
Q4 | $8.12M | Sell |
50,631
-200
| -0.4% | -$32.1K | 0.04% | 323 |
|
|
2020
Q3 | $7.5M | Sell |
50,831
-101,870
| -67% | -$15M | 0.05% | 310 |
|
|
2020
Q2 | $23.4M | Sell |
152,701
-2,299
| -1% | -$352K | 0.16% | 126 |
|
|
2020
Q1 | $23.6M | Buy |
155,000
+5,403
| +4% | +$823K | 0.19% | 126 |
|
|
2019
Q4 | $31M | Buy |
149,597
+3,530
| +2% | +$733K | 0.21% | 106 |
|
|
2019
Q3 | $31.5M | Buy |
+146,067
| New | +$31.5M | 0.24% | 97 |
|
|
2019
Q2 | – | Sell |
-134,705
| Closed | -$27M | – | 574 |
|
|
2019
Q1 | $27M | Buy |
134,705
+22,401
| +20% | +$4.5M | 0.21% | 112 |
|
|
2018
Q4 | $19.4M | Buy |
112,304
+44,465
| +66% | +$7.68M | 0.17% | 131 |
|
|
2018
Q3 | $12.3M | Buy |
67,839
+6,435
| +10% | +$1.17M | 0.13% | 166 |
|
|
2018
Q2 | $10.6M | Buy |
+61,404
| New | +$10.6M | 0.11% | 207 |
|
|
2016
Q2 | $8.3M | Sell |
46,012
-6,335,902
| -99% | -$1.14B | 0.14% | 166 |
|
|
2016
Q1 | $34K | Buy |
6,381,914
+6,332,430
| +12,797% | +$33.7K | 0.05% | 381 |
|
|
2015
Q4 | $9.17M | Buy |
49,484
+3,817
| +8% | +$707K | 0.14% | 157 |
|
|
2015
Q3 | $7.98M | Buy |
+45,667
| New | +$7.98M | 0.13% | 173 |
|
|
2014
Q3 | – | Sell |
-30,157
| Closed | -$4.51M | – | 544 |
|
|
2014
Q2 | $4.51M | Sell |
30,157
-122
| -0.4% | -$18.2K | 0.1% | 216 |
|
|
2014
Q1 | $4.25M | Sell |
30,279
-1,061
| -3% | -$149K | 0.1% | 221 |
|
|
2013
Q4 | $3.82M | Buy |
31,340
+5,046
| +19% | +$615K | 0.1% | 237 |
|
|
2013
Q3 | $3.38M | Buy |
26,294
+872
| +3% | +$112K | 0.09% | 253 |
|
|
2013
Q2 | $3.47M | Buy |
+25,422
| New | +$3.47M | 0.1% | 230 |
|