SEI Investments’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 | $46.8M | Sell |
230,216
-110,257
| -32% | -$22.4M | 0.05% | 363 |
|
|
2025
Q1 | $73.1M | Sell |
340,473
-3,666
| -1% | -$787K | 0.09% | 238 |
|
|
2024
Q4 | $75.7M | Buy |
344,139
+42,416
| +14% | +$9.33M | 0.1% | 215 |
|
|
2024
Q3 | $68M | Buy |
301,723
+38,600
| +15% | +$8.69M | 0.09% | 246 |
|
|
2024
Q2 | $54.4M | Sell |
263,123
-5,338
| -2% | -$1.1M | 0.08% | 276 |
|
|
2024
Q1 | $49.8M | Buy |
268,461
+5,786
| +2% | +$1.07M | 0.07% | 288 |
|
|
2023
Q4 | $49.2M | Sell |
262,675
-306
| -0.1% | -$57.3K | 0.08% | 283 |
|
|
2023
Q3 | $45.2M | Buy |
262,981
+8,391
| +3% | +$1.44M | 0.08% | 257 |
|
|
2023
Q2 | $48.2M | Buy |
254,590
+19,511
| +8% | +$3.69M | 0.08% | 239 |
|
|
2023
Q1 | $39.5M | Buy |
235,079
+8,848
| +4% | +$1.49M | 0.07% | 297 |
|
|
2022
Q4 | $36.5M | Buy |
226,231
+4,596
| +2% | +$742K | 0.08% | 276 |
|
|
2022
Q3 | $40.8M | Buy |
221,635
+29,355
| +15% | +$5.41M | 0.09% | 232 |
|
|
2022
Q2 | $37.4M | Buy |
192,280
+34,927
| +22% | +$6.79M | 0.08% | 271 |
|
|
2022
Q1 | $39.1M | Buy |
157,353
+8,454
| +6% | +$2.1M | 0.08% | 268 |
|
|
2021
Q4 | $37.6M | Buy |
148,899
+11,535
| +8% | +$2.92M | 0.07% | 288 |
|
|
2021
Q3 | $30.4M | Sell |
137,364
-8,086
| -6% | -$1.79M | 0.06% | 317 |
|
|
2021
Q2 | $30.4M | Buy |
145,450
+8,519
| +6% | +$1.78M | 0.07% | 284 |
|
|
2021
Q1 | $25.2M | Buy |
136,931
+7,522
| +6% | +$1.38M | 0.06% | 311 |
|
|
2020
Q4 | $20.8M | Sell |
129,409
-11,592
| -8% | -$1.86M | 0.05% | 356 |
|
|
2020
Q3 | $21.1M | Sell |
141,001
-4,632
| -3% | -$692K | 0.06% | 296 |
|
|
2020
Q2 | $22.5M | Sell |
145,633
-45,723
| -24% | -$7.07M | 0.07% | 274 |
|
|
2020
Q1 | $28.2M | Sell |
191,356
-40,423
| -17% | -$5.95M | 0.1% | 182 |
|
|
2019
Q4 | $48.6M | Sell |
231,779
-20,747
| -8% | -$4.35M | 0.15% | 125 |
|
|
2019
Q3 | $54.4M | Buy |
252,526
+57,626
| +30% | +$12.4M | 0.14% | 124 |
|
|
2019
Q2 | $39.6M | Buy |
194,900
+4,403
| +2% | +$894K | 0.13% | 142 |
|
|
2019
Q1 | $38.2M | Sell |
190,497
-34,090
| -15% | -$6.84M | 0.13% | 151 |
|
|
2018
Q4 | $40.6M | Buy |
224,587
+921
| +0.4% | +$167K | 0.14% | 131 |
|
|
2018
Q3 | $40.5M | Buy |
223,666
+4,885
| +2% | +$885K | 0.15% | 128 |
|
|
2018
Q2 | $37.6M | Buy |
218,781
+203,479
| +1,330% | +$35M | 0.13% | 153 |
|
|
2018
Q1 | $2.52M | Sell |
15,302
-341,387
| -96% | -$56.2M | 0.01% | 1122 |
|
|
2017
Q4 | $86.9M | Buy |
356,689
+18,263
| +5% | +$4.45M | 0.3% | 59 |
|
|
2017
Q3 | $60.3M | Sell |
338,426
-20,715
| -6% | -$3.69M | 0.21% | 87 |
|
|
2017
Q2 | $69M | Buy |
359,141
+35,892
| +11% | +$6.9M | 0.28% | 67 |
|
|
2017
Q1 | $59.3M | Buy |
323,249
+25,103
| +8% | +$4.61M | 0.26% | 72 |
|
|
2016
Q4 | $51.5M | Sell |
298,146
-20,564
| -6% | -$3.55M | 0.25% | 74 |
|
|
2016
Q3 | $56.7M | Buy |
318,710
+17,039
| +6% | +$3.03M | 0.29% | 74 |
|
|
2016
Q2 | $54.4M | Buy |
301,671
+1,511
| +0.5% | +$273K | 0.33% | 59 |
|
|
2016
Q1 | $57.1M | Buy |
300,160
+3,336
| +1% | +$635K | 0.36% | 50 |
|
|
2015
Q4 | $54.7M | Buy |
296,824
+60,735
| +26% | +$11.2M | 0.33% | 50 |
|
|
2015
Q3 | $41.3M | Sell |
236,089
-87,386
| -27% | -$15.3M | 0.38% | 46 |
|
|
2015
Q2 | $51.7M | Sell |
323,475
-8,744
| -3% | -$1.4M | 0.47% | 35 |
|
|
2015
Q1 | $57.9M | Buy |
332,219
+36,034
| +12% | +$6.28M | 0.5% | 27 |
|
|
2014
Q4 | $48.4M | Buy |
+296,185
| New | +$48.4M | 0.43% | 38 |
|