Russell Investments Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
223,014
-384,885
| -63% | -$78.4M | 0.06% | 335 |
|
|
2025
Q1 | $130M | Sell |
607,899
-83,023
| -12% | -$17.8M | 0.18% | 118 |
|
|
2024
Q4 | $152M | Sell |
690,922
-19,500
| -3% | -$4.29M | 0.21% | 81 |
|
|
2024
Q3 | $160M | Sell |
710,422
-24,035
| -3% | -$5.41M | 0.23% | 76 |
|
|
2024
Q2 | $152M | Sell |
734,457
-50,266
| -6% | -$10.4M | 0.24% | 74 |
|
|
2024
Q1 | $146M | Buy |
784,723
+83,400
| +12% | +$15.5M | 0.23% | 82 |
|
|
2023
Q4 | $131M | Sell |
701,323
-96,807
| -12% | -$18.2M | 0.23% | 83 |
|
|
2023
Q3 | $137M | Buy |
798,130
+18,331
| +2% | +$3.15M | 0.27% | 64 |
|
|
2023
Q2 | $147M | Buy |
779,799
+26,294
| +3% | +$4.97M | 0.28% | 60 |
|
|
2023
Q1 | $126M | Buy |
753,505
+85,151
| +13% | +$14.3M | 0.25% | 75 |
|
|
2022
Q4 | $108M | Sell |
668,354
-9,915
| -1% | -$1.6M | 0.22% | 91 |
|
|
2022
Q3 | $125M | Buy |
678,269
+182,277
| +37% | +$33.5M | 0.27% | 63 |
|
|
2022
Q2 | $96.4M | Sell |
495,992
-166,755
| -25% | -$32.4M | 0.2% | 108 |
|
|
2022
Q1 | $165M | Buy |
662,747
+26,472
| +4% | +$6.59M | 0.29% | 60 |
|
|
2021
Q4 | $161M | Buy |
636,275
+64,973
| +11% | +$16.4M | 0.26% | 64 |
|
|
2021
Q3 | $127M | Sell |
571,302
-38,954
| -6% | -$8.63M | 0.21% | 91 |
|
|
2021
Q2 | $127M | Buy |
610,256
+37,555
| +7% | +$7.84M | 0.21% | 90 |
|
|
2021
Q1 | $106M | Buy |
572,701
+90,483
| +19% | +$16.7M | 0.19% | 106 |
|
|
2020
Q4 | $76.9M | Buy |
482,218
+190,457
| +65% | +$30.4M | 0.15% | 144 |
|
|
2020
Q3 | $43.5M | Buy |
291,761
+242,237
| +489% | +$36.1M | 0.09% | 236 |
|
|
2020
Q2 | $7.63M | Sell |
49,524
-43,315
| -47% | -$6.67M | 0.02% | 871 |
|
|
2020
Q1 | $13.8M | Sell |
92,839
-64,812
| -41% | -$9.62M | 0.04% | 522 |
|
|
2019
Q4 | $32.9M | Sell |
157,651
-9,062
| -5% | -$1.89M | 0.06% | 358 |
|
|
2019
Q3 | $35.8M | Sell |
166,713
-84,060
| -34% | -$18.1M | 0.07% | 339 |
|
|
2019
Q2 | $50.8M | Sell |
250,773
-5,674
| -2% | -$1.15M | 0.09% | 260 |
|
|
2019
Q1 | $51.5M | Buy |
256,447
+16,199
| +7% | +$3.25M | 0.1% | 247 |
|
|
2018
Q4 | $41.7M | Sell |
240,248
-21,866
| -8% | -$3.79M | 0.09% | 243 |
|
|
2018
Q3 | $47.1M | Buy |
262,114
+9,541
| +4% | +$1.71M | 0.09% | 239 |
|
|
2018
Q2 | $43.4M | Buy |
252,573
+69,903
| +38% | +$12M | 0.09% | 238 |
|
|
2018
Q1 | $30M | Sell |
182,670
-195,728
| -52% | -$32.1M | 0.05% | 415 |
|
|
2017
Q4 | $67.6M | Sell |
378,398
-101,975
| -21% | -$18.2M | 0.11% | 193 |
|
|
2017
Q3 | $85.7M | Sell |
480,373
-247,996
| -34% | -$44.3M | 0.15% | 162 |
|
|
2017
Q2 | $140M | Buy |
728,369
+157,211
| +28% | +$30.2M | 0.25% | 76 |
|
|
2017
Q1 | $105M | Sell |
571,158
-97,335
| -15% | -$17.9M | 0.19% | 109 |
|
|
2016
Q4 | $117M | Buy |
+668,493
| New | +$117M | 0.23% | 90 |
|