SG Americas Securities’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
4,150
-20,049
| -83% | -$4.08M | ﹤0.01% | 1164 |
|
|
2025
Q1 | $5.19M | Buy |
24,199
+23,436
| +3,072% | +$5.03M | 0.02% | 414 |
|
|
2024
Q4 | $168K | Sell |
763
-171,855
| -100% | -$37.8M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $38.9M | Buy |
172,618
+156,316
| +959% | +$35.2M | 0.14% | 65 |
|
|
2024
Q2 | $3.37M | Sell |
16,302
-196,501
| -92% | -$40.7M | 0.02% | 666 |
|
|
2024
Q1 | $39.5M | Buy |
212,803
+208,240
| +4,564% | +$38.6M | 0.19% | 106 |
|
|
2023
Q4 | $854K | Sell |
4,563
-6,593
| -59% | -$1.23M | 0.01% | 996 |
|
|
2023
Q3 | $1.92M | Sell |
11,156
-29,895
| -73% | -$5.13M | 0.02% | 700 |
|
|
2023
Q2 | $7.77M | Buy |
41,051
+23,143
| +129% | +$4.38M | 0.06% | 201 |
|
|
2023
Q1 | $3.01M | Buy |
17,908
+2,282
| +15% | +$384K | 0.04% | 413 |
|
|
2022
Q4 | $2.52M | Sell |
15,626
-27,938
| -64% | -$4.51M | 0.03% | 398 |
|
|
2022
Q3 | $8.02M | Buy |
43,564
+31,765
| +269% | +$5.85M | 0.1% | 140 |
|
|
2022
Q2 | $2.29M | Buy |
11,799
+6,059
| +106% | +$1.18M | 0.02% | 563 |
|
|
2022
Q1 | $1.43M | Sell |
5,740
-4,790
| -45% | -$1.19M | 0.01% | 1022 |
|
|
2021
Q4 | $2.66M | Sell |
10,530
-1,389
| -12% | -$351K | 0.01% | 781 |
|
|
2021
Q3 | $2.64M | Buy |
11,919
+9,926
| +498% | +$2.2M | 0.01% | 927 |
|
|
2021
Q2 | $416K | Sell |
1,993
-62,080
| -97% | -$13M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $11.8M | Sell |
64,073
-435
| -0.7% | -$80.3K | 0.06% | 223 |
|
|
2020
Q4 | $10.3M | Sell |
64,508
-6,139
| -9% | -$985K | 0.06% | 215 |
|
|
2020
Q3 | $10.6M | Buy |
70,647
+61,357
| +660% | +$9.16M | 0.07% | 136 |
|
|
2020
Q2 | $1.44M | Sell |
9,290
-39,470
| -81% | -$6.11M | 0.01% | 872 |
|
|
2020
Q1 | $7.18M | Sell |
48,760
-46,237
| -49% | -$6.8M | 0.07% | 196 |
|
|
2019
Q4 | $19.9M | Buy |
94,997
+51,236
| +117% | +$10.7M | 0.18% | 72 |
|
|
2019
Q3 | $9.42M | Buy |
43,761
+6,273
| +17% | +$1.35M | 0.08% | 233 |
|
|
2019
Q2 | $7.62M | Buy |
37,488
+10,823
| +41% | +$2.2M | 0.05% | 336 |
|
|
2019
Q1 | $5.35M | Sell |
26,665
-15,465
| -37% | -$3.1M | 0.05% | 345 |
|
|
2018
Q4 | $7.33M | Buy |
42,130
+19,201
| +84% | +$3.34M | 0.06% | 222 |
|
|
2018
Q3 | $4.15M | Sell |
22,929
-10,047
| -30% | -$1.82M | 0.03% | 551 |
|
|
2018
Q2 | $5.67M | Sell |
32,976
-38,230
| -54% | -$6.57M | 0.05% | 346 |
|
|
2018
Q1 | $11.7M | Buy |
71,206
+26,615
| +60% | +$4.38M | 0.09% | 151 |
|
|
2017
Q4 | $7.96M | Buy |
44,591
+13,934
| +45% | +$2.49M | 0.07% | 203 |
|
|
2017
Q3 | $5.47M | Sell |
30,657
-37,733
| -55% | -$6.73M | 0.05% | 253 |
|
|
2017
Q2 | $13.1M | Buy |
68,390
+56,532
| +477% | +$10.9M | 0.12% | 153 |
|
|
2017
Q1 | $2.18M | Sell |
11,858
-26,906
| -69% | -$4.94M | 0.02% | 783 |
|
|
2016
Q4 | $6.87M | Buy |
38,764
+22,662
| +141% | +$4.01M | 0.06% | 323 |
|
|
2016
Q3 | $2.86M | Sell |
16,102
-27,607
| -63% | -$4.91M | 0.03% | 506 |
|
|
2016
Q2 | $7.89M | Buy |
43,709
+18,938
| +76% | +$3.42M | 0.06% | 242 |
|
|
2016
Q1 | $4.71M | Buy |
24,771
+18,018
| +267% | +$3.43M | 0.03% | 369 |
|
|
2015
Q4 | $1.24M | Sell |
6,753
-2,137
| -24% | -$393K | 0.01% | 865 |
|
|
2015
Q3 | $1.55M | Sell |
8,890
-5,485
| -38% | -$959K | 0.01% | 698 |
|
|
2015
Q2 | $2.3M | Sell |
14,375
-15,639
| -52% | -$2.5M | 0.02% | 592 |
|
|
2015
Q1 | $5.23M | Sell |
30,014
-38,036
| -56% | -$6.63M | 0.03% | 365 |
|
|
2014
Q4 | $11.1M | Sell |
68,050
-58,540
| -46% | -$9.57M | 0.05% | 335 |
|
|
2014
Q3 | $17.8M | Buy |
126,590
+92,921
| +276% | +$13.1M | 0.11% | 183 |
|
|
2014
Q2 | $4.79M | Sell |
33,669
-51,379
| -60% | -$7.3M | 0.03% | 564 |
|
|
2014
Q1 | $11.2M | Buy |
85,048
+15,215
| +22% | +$2M | 0.05% | 397 |
|
|
2013
Q4 | $8.26M | Sell |
69,833
-7,301
| -9% | -$863K | 0.03% | 463 |
|
|
2013
Q3 | $9.8M | Sell |
77,134
-8,422
| -10% | -$1.07M | 0.04% | 412 |
|
|
2013
Q2 | $11.5M | Buy |
+85,556
| New | +$11.5M | 0.06% | 322 |
|