SAM
Securian Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
7,426
-107
| -1% | -$21.8K | 0.04% | 311 |
|
|
2025
Q1 | $1.62M | Sell |
7,533
-100
| -1% | -$21.5K | 0.05% | 294 |
|
|
2024
Q4 | $1.68M | Sell |
7,633
-171
| -2% | -$37.6K | 0.05% | 292 |
|
|
2024
Q3 | $1.76M | Sell |
7,804
-300
| -4% | -$67.6K | 0.05% | 292 |
|
|
2024
Q2 | $1.68M | Sell |
8,104
-202
| -2% | -$41.8K | 0.05% | 298 |
|
|
2024
Q1 | $1.54M | Sell |
8,306
-673
| -7% | -$125K | 0.05% | 322 |
|
|
2023
Q4 | $1.68M | Sell |
8,979
-1,181
| -12% | -$221K | 0.05% | 302 |
|
|
2023
Q3 | $1.74M | Sell |
10,160
-1,415
| -12% | -$243K | 0.05% | 296 |
|
|
2023
Q2 | $2.19M | Hold |
11,575
| – | – | 0.06% | 299 |
|
|
2023
Q1 | $1.95M | Buy |
11,575
+100
| +0.9% | +$16.8K | 0.05% | 317 |
|
|
2022
Q4 | $1.85M | Sell |
11,475
-178
| -2% | -$28.8K | 0.05% | 322 |
|
|
2022
Q3 | $2.15M | Sell |
11,653
-136,126
| -92% | -$25.1M | 0.06% | 276 |
|
|
2022
Q2 | $28.7M | Sell |
147,779
-9,865
| -6% | -$1.92M | 0.69% | 23 |
|
|
2022
Q1 | $39.2M | Sell |
157,644
-7,500
| -5% | -$1.86M | 0.76% | 20 |
|
|
2021
Q4 | $41.7M | Buy |
165,144
+9,491
| +6% | +$2.4M | 0.77% | 19 |
|
|
2021
Q3 | $34.5M | Sell |
155,653
-3,400
| -2% | -$754K | 0.71% | 20 |
|
|
2021
Q2 | $33.2M | Sell |
159,053
-19,332
| -11% | -$4.03M | 0.67% | 23 |
|
|
2021
Q1 | $32.9M | Buy |
178,385
+43,525
| +32% | +$8.03M | 0.72% | 19 |
|
|
2020
Q4 | $21.6M | Buy |
134,860
+51,629
| +62% | +$8.28M | 0.49% | 35 |
|
|
2020
Q3 | $12.4M | Sell |
83,231
-54,700
| -40% | -$8.17M | 0.3% | 77 |
|
|
2020
Q2 | $21.3M | Sell |
137,931
-8,856
| -6% | -$1.37M | 0.55% | 32 |
|
|
2020
Q1 | $21.6M | Sell |
146,787
-3,508
| -2% | -$516K | 0.61% | 29 |
|
|
2019
Q4 | $31.5M | Sell |
150,295
-30,281
| -17% | -$6.35M | 0.7% | 21 |
|
|
2019
Q3 | $38.9M | Sell |
180,576
-51,530
| -22% | -$11.1M | 0.89% | 12 |
|
|
2019
Q2 | $47.2M | Buy |
232,106
+6,501
| +3% | +$1.32M | 1.09% | 8 |
|
|
2019
Q1 | $45.3M | Buy |
225,605
+3,117
| +1% | +$626K | 1.08% | 8 |
|
|
2018
Q4 | $38.7M | Sell |
222,488
-20,192
| -8% | -$3.51M | 1.04% | 9 |
|
|
2018
Q3 | $44M | Sell |
242,680
-4,200
| -2% | -$761K | 1.04% | 10 |
|
|
2018
Q2 | $42.4M | Buy |
246,880
+55,026
| +29% | +$9.46M | 1.05% | 9 |
|
|
2018
Q1 | $31.6M | Sell |
191,854
-28,400
| -13% | -$4.67M | 0.81% | 20 |
|
|
2017
Q4 | $39.3M | Buy |
220,254
+51,255
| +30% | +$9.14M | 0.97% | 11 |
|
|
2017
Q3 | $30.2M | Sell |
168,999
-3,768
| -2% | -$672K | 0.78% | 19 |
|
|
2017
Q2 | $33.2M | Sell |
172,767
-12,752
| -7% | -$2.45M | 0.87% | 14 |
|
|
2017
Q1 | $34.1M | Sell |
185,519
-27,177
| -13% | -$4.99M | 0.91% | 13 |
|
|
2016
Q4 | $37.7M | Sell |
212,696
-89,200
| -30% | -$15.8M | 1.01% | 10 |
|
|
2016
Q3 | $53.7M | Sell |
301,896
-4,462
| -1% | -$794K | 1.45% | 8 |
|
|
2016
Q2 | $55.3M | Buy |
306,358
+14,600
| +5% | +$2.63M | 1.55% | 4 |
|
|
2016
Q1 | $55.5M | Buy |
291,758
+29,800
| +11% | +$5.67M | 1.6% | 4 |
|
|
2015
Q4 | $48.2M | Sell |
261,958
-21,104
| -7% | -$3.89M | 1.43% | 6 |
|
|
2015
Q3 | $49.5M | Sell |
283,062
-4,000
| -1% | -$699K | 1.63% | 5 |
|
|
2015
Q2 | $45.9M | Sell |
287,062
-32,858
| -10% | -$5.25M | 1.43% | 6 |
|
|
2015
Q1 | $55.7M | Buy |
319,920
+19,399
| +6% | +$3.38M | 1.63% | 5 |
|
|
2014
Q4 | $49.1M | Buy |
300,521
+993
| +0.3% | +$162K | 1.52% | 4 |
|
|
2014
Q3 | $42.2M | Sell |
299,528
-29,976
| -9% | -$4.23M | 1.43% | 4 |
|
|
2014
Q2 | $46.9M | Buy |
329,504
+3,906
| +1% | +$555K | 1.59% | 3 |
|
|
2014
Q1 | $42.8M | Buy |
325,598
+108,200
| +50% | +$14.2M | 1.55% | 4 |
|
|
2013
Q4 | $25.7M | Sell |
217,398
-23,022
| -10% | -$2.72M | 0.97% | 13 |
|
|
2013
Q3 | $30.6M | Sell |
240,420
-7,174
| -3% | -$912K | 1.23% | 9 |
|
|
2013
Q2 | $33.4M | Buy |
+247,594
| New | +$33.4M | 1.36% | 8 |
|