State Street’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94B | Buy |
9,445,499
+182,952
| +2% | +$37.5M | 0.07% | 242 |
|
|
2025
Q1 | $2B | Buy |
9,262,547
+35,309
| +0.4% | +$7.64M | 0.08% | 220 |
|
|
2024
Q4 | $2.05B | Sell |
9,227,238
-17,790
| -0.2% | -$3.94M | 0.08% | 214 |
|
|
2024
Q3 | $2.1B | Buy |
9,245,028
+196,938
| +2% | +$44.7M | 0.09% | 209 |
|
|
2024
Q2 | $1.89B | Sell |
9,048,090
-67,062
| -0.7% | -$14M | 0.08% | 211 |
|
|
2024
Q1 | $1.71B | Sell |
9,115,152
-791,934
| -8% | -$148M | 0.08% | 246 |
|
|
2023
Q4 | $1.87B | Buy |
9,907,086
+377,174
| +4% | +$71.2M | 0.09% | 211 |
|
|
2023
Q3 | $1.65B | Sell |
9,529,912
-617,712
| -6% | -$107M | 0.09% | 209 |
|
|
2023
Q2 | $1.94B | Buy |
10,147,624
+60,027
| +0.6% | +$11.5M | 0.1% | 187 |
|
|
2023
Q1 | $1.71B | Buy |
10,087,597
+531,677
| +6% | +$90.2M | 0.1% | 208 |
|
|
2022
Q4 | $1.56B | Buy |
9,555,920
+130,754
| +1% | +$21.3M | 0.09% | 220 |
|
|
2022
Q3 | $1.75B | Sell |
9,425,166
-127,281
| -1% | -$23.6M | 0.11% | 175 |
|
|
2022
Q2 | $1.87B | Sell |
9,552,447
-141,662
| -1% | -$27.7M | 0.11% | 182 |
|
|
2022
Q1 | $2.42B | Buy |
9,694,109
+330,066
| +4% | +$82.5M | 0.12% | 166 |
|
|
2021
Q4 | $2.38B | Buy |
9,364,043
+658,377
| +8% | +$167M | 0.11% | 164 |
|
|
2021
Q3 | $1.93B | Buy |
8,705,666
+169,336
| +2% | +$37.5M | 0.1% | 187 |
|
|
2021
Q2 | $1.79B | Buy |
8,536,330
+234,970
| +3% | +$49.4M | 0.09% | 203 |
|
|
2021
Q1 | $1.54B | Buy |
8,301,360
+77,381
| +0.9% | +$14.4M | 0.09% | 222 |
|
|
2020
Q4 | $1.33B | Sell |
8,223,979
-244,991
| -3% | -$39.7M | 0.08% | 241 |
|
|
2020
Q3 | $1.28B | Sell |
8,468,970
-543,326
| -6% | -$82M | 0.09% | 216 |
|
|
2020
Q2 | $1.41B | Sell |
9,012,296
-426,164
| -5% | -$66.6M | 0.1% | 186 |
|
|
2020
Q1 | $1.4B | Sell |
9,438,460
-43,743
| -0.5% | -$6.5M | 0.12% | 165 |
|
|
2019
Q4 | $2B | Sell |
9,482,203
-650,941
| -6% | -$137M | 0.14% | 154 |
|
|
2019
Q3 | $2.2B | Buy |
10,133,144
+243,424
| +2% | +$52.8M | 0.16% | 127 |
|
|
2019
Q2 | $2.02B | Buy |
9,889,720
+565,023
| +6% | +$116M | 0.15% | 141 |
|
|
2019
Q1 | $1.89B | Buy |
9,324,697
+1,283,841
| +16% | +$260M | 0.15% | 143 |
|
|
2018
Q4 | $1.41B | Buy |
8,040,856
+66,939
| +0.8% | +$11.7M | 0.13% | 162 |
|
|
2018
Q3 | $1.44B | Buy |
7,973,917
+287,569
| +4% | +$52.1M | 0.11% | 183 |
|
|
2018
Q2 | $1.32B | Sell |
7,686,348
-70,754
| -0.9% | -$12.2M | 0.11% | 184 |
|
|
2018
Q1 | $1.28B | Sell |
7,757,102
-213,114
| -3% | -$35M | 0.11% | 193 |
|
|
2017
Q4 | $1.42B | Sell |
7,970,216
-25,921
| -0.3% | -$4.62M | 0.11% | 181 |
|
|
2017
Q3 | $1.43B | Sell |
7,996,137
-65,138
| -0.8% | -$11.6M | 0.12% | 173 |
|
|
2017
Q2 | $1.55B | Sell |
8,061,275
-166,672
| -2% | -$32M | 0.14% | 156 |
|
|
2017
Q1 | $1.51B | Buy |
8,227,947
+9,513
| +0.1% | +$1.75M | 0.13% | 157 |
|
|
2016
Q4 | $1.46B | Sell |
8,218,434
-20,183
| -0.2% | -$3.58M | 0.14% | 161 |
|
|
2016
Q3 | $1.47B | Buy |
8,238,617
+340,114
| +4% | +$60.5M | 0.15% | 149 |
|
|
2016
Q2 | $1.42B | Sell |
7,898,503
-14,057
| -0.2% | -$2.54M | 0.15% | 136 |
|
|
2016
Q1 | $1.5B | Buy |
7,912,560
+97,887
| +1% | +$18.6M | 0.16% | 127 |
|
|
2015
Q4 | $1.44B | Buy |
7,814,673
+325,415
| +4% | +$59.9M | 0.16% | 130 |
|
|
2015
Q3 | $1.31B | Sell |
7,489,258
-109,942
| -1% | -$19.2M | 0.15% | 144 |
|
|
2015
Q2 | $1.21B | Buy |
7,599,200
+1,753,585
| +30% | +$280M | 0.13% | 166 |
|
|
2015
Q1 | $1.02B | Sell |
5,845,615
-350,373
| -6% | -$61.1M | 0.1% | 209 |
|
|
2014
Q4 | $1.01B | Buy |
6,195,988
+364,075
| +6% | +$59.5M | 0.1% | 213 |
|
|
2014
Q3 | $822M | Buy |
5,831,913
+282,769
| +5% | +$39.9M | 0.09% | 229 |
|
|
2014
Q2 | $789M | Buy |
5,549,144
+221,772
| +4% | +$31.5M | 0.09% | 238 |
|
|
2014
Q1 | $700M | Sell |
5,327,372
-125,030
| -2% | -$16.4M | 0.08% | 254 |
|
|
2013
Q4 | $645M | Buy |
5,452,402
+177,668
| +3% | +$21M | 0.07% | 290 |
|
|
2013
Q3 | $670M | Buy |
5,274,734
+60,238
| +1% | +$7.66M | 0.08% | 243 |
|
|
2013
Q2 | $703M | Buy |
+5,214,496
| New | +$703M | 0.09% | 221 |
|