SP
Sarasin & Partners’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
25,485
-959
| -4% | -$195K | 0.05% | 59 |
|
|
2025
Q1 | $5.68M | Sell |
26,444
-77
| -0.3% | -$16.5K | 0.06% | 54 |
|
|
2024
Q4 | $5.83M | Sell |
26,521
-1,917
| -7% | -$422K | 0.06% | 45 |
|
|
2024
Q3 | $6.41M | Hold |
28,438
| – | – | 0.06% | 52 |
|
|
2024
Q2 | $5.88M | Hold |
28,438
| – | – | 0.05% | 57 |
|
|
2024
Q1 | $5.28M | Hold |
28,438
| – | – | 0.05% | 58 |
|
|
2023
Q4 | $5.32M | Sell |
28,438
-1,056
| -4% | -$198K | 0.06% | 58 |
|
|
2023
Q3 | $5.07M | Sell |
29,494
-7,061
| -19% | -$1.21M | 0.06% | 62 |
|
|
2023
Q2 | $6.92M | Sell |
36,555
-21,720
| -37% | -$4.11M | 0.08% | 59 |
|
|
2023
Q1 | $11.5M | Buy |
58,275
+20,724
| +55% | +$4.08M | 0.06% | 78 |
|
|
2022
Q4 | $6.07M | Buy |
37,551
+1,874
| +5% | +$303K | 0.08% | 74 |
|
|
2022
Q3 | $6.57M | Buy |
35,677
+807
| +2% | +$149K | 0.09% | 77 |
|
|
2022
Q2 | $6.77M | Buy |
34,870
+14,359
| +70% | +$2.79M | 0.09% | 77 |
|
|
2022
Q1 | $5.09M | Sell |
20,511
-213
| -1% | -$52.9K | 0.05% | 82 |
|
|
2021
Q4 | $5.24M | Sell |
20,724
-39
| -0.2% | -$9.85K | 0.05% | 78 |
|
|
2021
Q3 | $4.6M | Buy |
20,763
+655
| +3% | +$145K | 0.05% | 82 |
|
|
2021
Q2 | $4.2M | Hold |
20,108
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $3.71M | Sell |
20,108
-39,681
| -66% | -$7.32M | 0.04% | 83 |
|
|
2020
Q4 | $9.59M | Buy |
59,789
+3,734
| +7% | +$599K | 0.13% | 67 |
|
|
2020
Q3 | $8.37M | Sell |
56,055
-12,652
| -18% | -$1.89M | 0.12% | 69 |
|
|
2020
Q2 | $10.6M | Buy |
68,707
+3,243
| +5% | +$502K | 0.17% | 61 |
|
|
2020
Q1 | $9.63M | Sell |
65,464
-5,662
| -8% | -$833K | 0.19% | 55 |
|
|
2019
Q4 | $14.9M | Hold |
71,126
| – | – | 0.23% | 52 |
|
|
2019
Q3 | $15.3M | Hold |
71,126
| – | – | 0.25% | 52 |
|
|
2019
Q2 | $14.5M | Sell |
71,126
-49
| -0.1% | -$9.96K | 0.25% | 56 |
|
|
2019
Q1 | $14.3M | Sell |
71,175
-122
| -0.2% | -$24.5K | 0.28% | 56 |
|
|
2018
Q4 | $12.4M | Sell |
71,297
-5,675
| -7% | -$988K | 0.27% | 54 |
|
|
2018
Q3 | $13.9M | Sell |
76,972
-1,777
| -2% | -$322K | 0.26% | 54 |
|
|
2018
Q2 | $13.5M | Sell |
78,749
-7,245
| -8% | -$1.25M | 0.27% | 53 |
|
|
2018
Q1 | $14.1M | Buy |
85,994
+111
| +0.1% | +$18.3K | 0.28% | 55 |
|
|
2017
Q4 | $15.3M | Buy |
85,883
+1,016
| +1% | +$181K | 0.3% | 57 |
|
|
2017
Q3 | $15.1M | Buy |
84,867
+4,287
| +5% | +$765K | 0.31% | 57 |
|
|
2017
Q2 | $15.5M | Sell |
80,580
-1,180
| -1% | -$227K | 0.3% | 61 |
|
|
2017
Q1 | $15M | Sell |
81,760
-1,054
| -1% | -$194K | 0.29% | 59 |
|
|
2016
Q4 | $14.7M | Buy |
82,814
+8,414
| +11% | +$1.49M | 0.25% | 63 |
|
|
2016
Q3 | $13.2M | Sell |
74,400
-198
| -0.3% | -$35.2K | 0.21% | 68 |
|
|
2016
Q2 | $13.5M | Sell |
74,598
-725
| -1% | -$131K | 0.22% | 65 |
|
|
2016
Q1 | $14.3M | Buy |
75,323
+64
| +0.1% | +$12.2K | 0.23% | 60 |
|
|
2015
Q4 | $13.9M | Buy |
75,259
+1,692
| +2% | +$312K | 0.23% | 60 |
|
|
2015
Q3 | $12.9M | Sell |
73,567
-1,076
| -1% | -$188K | 0.23% | 56 |
|
|
2015
Q2 | $11.9M | Buy |
74,643
+2,038
| +3% | +$326K | 0.2% | 59 |
|
|
2015
Q1 | $12.7M | Buy |
72,605
+21,146
| +41% | +$3.68M | 0.19% | 58 |
|
|
2014
Q4 | $8.41M | Sell |
51,459
-959
| -2% | -$157K | 0.13% | 62 |
|
|
2014
Q3 | $7.39M | Sell |
52,418
-4,841
| -8% | -$682K | 0.1% | 68 |
|
|
2014
Q2 | $8.14M | Sell |
57,259
-3,028
| -5% | -$431K | 0.11% | 61 |
|
|
2014
Q1 | $7.92M | Sell |
60,287
-5,858
| -9% | -$769K | 0.11% | 70 |
|
|
2013
Q4 | $7.82M | Buy |
66,145
+11,163
| +20% | +$1.32M | 0.11% | 67 |
|
|
2013
Q3 | $6.99M | Sell |
54,982
-59
| -0.1% | -$7.5K | 0.11% | 65 |
|
|
2013
Q2 | $7.43M | Buy |
+55,041
| New | +$7.43M | 0.11% | 67 |
|