State Street’s AvalonBay Communities AVB Stock Holding History

State Street’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53B	Sell	9,270,950 -192,077	-2%	-$33.6M	0.05%	301
2025 Q4	$1.73B	Sell	9,463,027 -74,939	-0.8%	-$13.6M	0.06%	269
2025 Q3	$1.86B	Buy	9,537,966 +92,467	+1%	+$18M	0.06%	253
2025 Q2	$1.94B	Buy	9,445,499 +182,952	+2%	+$37.4M	0.07%	242
2025 Q1	$2B	Buy	9,262,547 +35,309	+0.4%	+$7.67M	0.08%	220
2024 Q4	$2.05B	Sell	9,227,238 -17,790	-0.2%	-$4.02M	0.08%	214
2024 Q3	$2.1B	Buy	9,245,028 +196,938	+2%	+$42.5M	0.09%	209
2024 Q2	$1.89B	Sell	9,048,090 -67,062	-0.7%	-$13M	0.08%	211
2024 Q1	$1.71B	Sell	9,115,152 -791,934	-8%	-$142M	0.08%	246
2023 Q4	$1.87B	Buy	9,907,086 +377,174	+4%	+$65.8M	0.09%	211
2023 Q3	$1.65B	Sell	9,529,912 -617,712	-6%	-$114M	0.09%	209
2023 Q2	$1.94B	Buy	10,147,624 +60,027	+0.6%	+$10.7M	0.1%	187
2023 Q1	$1.71B	Buy	10,087,597 +531,677	+6%	+$90.7M	0.1%	208
2022 Q4	$1.56B	Buy	9,555,920 +130,754	+1%	+$22.3M	0.09%	220
2022 Q3	$1.75B	Sell	9,425,166 -127,281	-1%	-$25.7M	0.11%	175
2022 Q2	$1.87B	Sell	9,552,447 -141,662	-1%	-$30.7M	0.11%	182
2022 Q1	$2.42B	Buy	9,694,109 +330,066	+4%	+$80.6M	0.12%	166
2021 Q4	$2.38B	Buy	9,364,043 +658,377	+8%	+$157M	0.11%	164
2021 Q3	$1.93B	Buy	8,705,666 +169,336	+2%	+$38M	0.1%	187
2021 Q2	$1.79B	Buy	8,536,330 +234,970	+3%	+$47M	0.09%	203
2021 Q1	$1.54B	Buy	8,301,360 +77,381	+0.9%	+$13.5M	0.09%	222
2020 Q4	$1.33B	Sell	8,223,979 -244,991	-3%	-$39M	0.08%	241
2020 Q3	$1.28B	Sell	8,468,970 -543,326	-6%	-$83.1M	0.09%	216
2020 Q2	$1.41B	Sell	9,012,296 -426,164	-5%	-$67.4M	0.1%	186
2020 Q1	$1.4B	Sell	9,438,460 -43,743	-0.5%	-$8.81M	0.12%	165
2019 Q4	$2B	Sell	9,482,203 -650,941	-6%	-$139M	0.14%	154
2019 Q3	$2.2B	Buy	10,133,144 +243,424	+2%	+$50.9M	0.16%	127
2019 Q2	$2.02B	Buy	9,889,720 +565,023	+6%	+$114M	0.15%	141
2019 Q1	$1.89B	Buy	9,324,697 +1,283,841	+16%	+$245M	0.15%	143
2018 Q4	$1.41B	Buy	8,040,856 +66,939	+0.8%	+$12.1M	0.13%	162
2018 Q3	$1.44B	Buy	7,973,917 +287,569	+4%	+$51.4M	0.11%	183
2018 Q2	$1.32B	Sell	7,686,348 -70,754	-0.9%	-$11.7M	0.11%	184
2018 Q1	$1.28B	Sell	7,757,102 -213,114	-3%	-$34.9M	0.11%	193
2017 Q4	$1.42B	Sell	7,970,216 -25,921	-0.3%	-$4.7M	0.11%	181
2017 Q3	$1.43B	Sell	7,996,137 -65,138	-0.8%	-$12.2M	0.12%	173
2017 Q2	$1.55B	Sell	8,061,275 -166,672	-2%	-$31.9M	0.14%	156
2017 Q1	$1.51B	Buy	8,227,947 +9,513	+0.1%	+$1.71M	0.13%	157
2016 Q4	$1.46B	Sell	8,218,434 -20,183	-0.2%	-$3.4M	0.14%	161
2016 Q3	$1.47B	Buy	8,238,617 +340,114	+4%	+$61.2M	0.15%	149
2016 Q2	$1.42B	Sell	7,898,503 -14,057	-0.2%	-$2.53M	0.15%	136
2016 Q1	$1.5B	Buy	7,912,560 +97,887	+1%	+$17.3M	0.16%	127
2015 Q4	$1.44B	Buy	7,814,673 +325,415	+4%	+$58.2M	0.16%	130
2015 Q3	$1.31B	Sell	7,489,258 -109,942	-1%	-$18.6M	0.15%	144
2015 Q2	$1.21B	Buy	7,599,200 +1,753,585	+30%	+$292M	0.13%	166
2015 Q1	$1.02B	Sell	5,845,615 -350,373	-6%	-$60.6M	0.1%	209
2014 Q4	$1.01B	Buy	6,195,988 +364,075	+6%	+$57.1M	0.1%	213
2014 Q3	$822M	Buy	5,831,913 +282,769	+5%	+$41.9M	0.09%	229
2014 Q2	$789M	Buy	5,549,144 +221,772	+4%	+$30.7M	0.09%	238
2014 Q1	$700M	Sell	5,327,372 -125,030	-2%	-$15.8M	0.08%	254
2013 Q4	$645M	Buy	5,452,402 +177,668	+3%	+$21.9M	0.07%	290
2013 Q3	$670M	Buy	5,274,734 +60,238	+1%	+$7.94M	0.08%	243
2013 Q2	$703M	Buy	+5,214,496	New	+$697M	0.09%	221