SAM
Shell Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
14,051
-2,711
| -16% | -$552K | 0.1% | 200 |
|
|
2025
Q1 | $3.6M | Sell |
16,762
-416
| -2% | -$89.3K | 0.17% | 117 |
|
|
2024
Q4 | $3.78M | Sell |
17,178
-950
| -5% | -$209K | 0.17% | 110 |
|
|
2024
Q3 | $4.08M | Buy |
+18,128
| New | +$4.08M | 0.18% | 110 |
|
|
2024
Q1 | $1.54M | Sell |
7,445
-6,154
| -45% | -$1.27M | 0.07% | 237 |
|
|
2023
Q4 | $2.55M | Sell |
13,599
-3,679
| -21% | -$689K | 0.12% | 183 |
|
|
2023
Q3 | $2.97M | Sell |
17,278
-242
| -1% | -$41.6K | 0.12% | 172 |
|
|
2023
Q2 | $3.32M | Buy |
17,520
+6,101
| +53% | +$1.15M | 0.13% | 163 |
|
|
2023
Q1 | $1.92M | Sell |
11,419
-47
| -0.4% | -$7.9K | 0.08% | 248 |
|
|
2022
Q4 | $1.85M | Buy |
11,466
+838
| +8% | +$135K | 0.08% | 251 |
|
|
2022
Q3 | $1.96M | Sell |
10,628
-2,381
| -18% | -$439K | 0.08% | 254 |
|
|
2022
Q2 | $2.53M | Buy |
13,009
+4,459
| +52% | +$866K | 0.07% | 258 |
|
|
2022
Q1 | $2.12M | Buy |
8,550
+380
| +5% | +$94.4K | 0.05% | 322 |
|
|
2021
Q4 | $2.06M | Buy |
8,170
+1,627
| +25% | +$411K | 0.04% | 354 |
|
|
2021
Q3 | $1.45M | Sell |
6,543
-153
| -2% | -$33.9K | 0.03% | 397 |
|
|
2021
Q2 | $1.4M | Sell |
6,696
-291
| -4% | -$60.7K | 0.03% | 444 |
|
|
2021
Q1 | $1.29M | Buy |
6,987
+197
| +3% | +$36.3K | 0.03% | 457 |
|
|
2020
Q4 | $1.09M | Sell |
6,790
-34,521
| -84% | -$5.54M | 0.02% | 487 |
|
|
2020
Q3 | $6.17M | Sell |
41,311
-2,163
| -5% | -$323K | 0.14% | 160 |
|
|
2020
Q2 | $6.72M | Sell |
43,474
-29,008
| -40% | -$4.49M | 0.17% | 150 |
|
|
2020
Q1 | $10.7M | Sell |
72,482
-4,410
| -6% | -$649K | 0.3% | 71 |
|
|
2019
Q4 | $16.1M | Buy |
76,892
+1,107
| +1% | +$232K | 0.35% | 58 |
|
|
2019
Q3 | $16.3M | Sell |
75,785
-8,471
| -10% | -$1.82M | 0.37% | 57 |
|
|
2019
Q2 | $17.1M | Buy |
84,256
+19,943
| +31% | +$4.05M | 0.38% | 55 |
|
|
2019
Q1 | $12.9M | Buy |
64,313
+208
| +0.3% | +$41.8K | 0.28% | 81 |
|
|
2018
Q4 | $11.2M | Buy |
64,105
+13,579
| +27% | +$2.36M | 0.28% | 93 |
|
|
2018
Q3 | $9.15M | Sell |
50,526
-1,978
| -4% | -$358K | 0.18% | 142 |
|
|
2018
Q2 | $9.03M | Sell |
52,504
-3,650
| -6% | -$627K | 0.19% | 143 |
|
|
2018
Q1 | $9.24M | Hold |
56,154
| – | – | 0.18% | 147 |
|
|
2017
Q4 | $10M | Buy |
56,154
+3,650
| +7% | +$651K | 0.2% | 131 |
|
|
2017
Q3 | $9.37M | Sell |
52,504
-3,691
| -7% | -$659K | 0.21% | 144 |
|
|
2017
Q2 | $10.8M | Buy |
56,195
+570
| +1% | +$110K | 0.23% | 124 |
|
|
2017
Q1 | $10.2M | Buy |
55,625
+2,806
| +5% | +$515K | 0.22% | 132 |
|
|
2016
Q4 | $9.36M | Sell |
52,819
-85
| -0.2% | -$15.1K | 0.22% | 125 |
|
|
2016
Q3 | $9.41M | Buy |
+52,904
| New | +$9.41M | 0.2% | 144 |
|