SMDAM
Sumitomo Mitsui DS Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
49,878
+1,402
| +3% | +$285K | 0.09% | 183 |
|
|
2025
Q1 | $10.4M | Buy |
48,476
+2,243
| +5% | +$481K | 0.11% | 168 |
|
|
2024
Q4 | $10.2M | Buy |
46,233
+4,459
| +11% | +$981K | 0.1% | 163 |
|
|
2024
Q3 | $9.41M | Buy |
41,774
+1,377
| +3% | +$310K | 0.1% | 168 |
|
|
2024
Q2 | $8.36M | Buy |
40,397
+1,176
| +3% | +$243K | 0.1% | 169 |
|
|
2024
Q1 | $7.28M | Buy |
39,221
+2,706
| +7% | +$502K | 0.09% | 191 |
|
|
2023
Q4 | $6.84M | Buy |
36,515
+1,175
| +3% | +$220K | 0.09% | 204 |
|
|
2023
Q3 | $6.07M | Buy |
35,340
+818
| +2% | +$140K | 0.09% | 182 |
|
|
2023
Q2 | $6.53M | Buy |
34,522
+926
| +3% | +$175K | 0.1% | 175 |
|
|
2023
Q1 | $5.65M | Buy |
33,596
+3,280
| +11% | +$551K | 0.1% | 169 |
|
|
2022
Q4 | $4.9M | Buy |
30,316
+1,210
| +4% | +$195K | 0.1% | 175 |
|
|
2022
Q3 | $5.36M | Buy |
29,106
+2,409
| +9% | +$444K | 0.12% | 147 |
|
|
2022
Q2 | $5.19M | Buy |
26,697
+2,555
| +11% | +$496K | 0.12% | 146 |
|
|
2022
Q1 | $6M | Buy |
24,142
+1,553
| +7% | +$386K | 0.13% | 141 |
|
|
2021
Q4 | $5.71M | Buy |
22,589
+1,262
| +6% | +$319K | 0.12% | 154 |
|
|
2021
Q3 | $4.73M | Buy |
21,327
+588
| +3% | +$130K | 0.11% | 165 |
|
|
2021
Q2 | $4.33M | Buy |
20,739
+1,668
| +9% | +$348K | 0.1% | 185 |
|
|
2021
Q1 | $3.52M | Sell |
19,071
-132
| -0.7% | -$24.4K | 0.09% | 203 |
|
|
2020
Q4 | $3.08M | Sell |
19,203
-1,666
| -8% | -$267K | 0.09% | 203 |
|
|
2020
Q3 | $3.12M | Buy |
20,869
+331
| +2% | +$49.4K | 0.1% | 179 |
|
|
2020
Q2 | $3.18M | Buy |
20,538
+2,383
| +13% | +$368K | 0.11% | 167 |
|
|
2020
Q1 | $2.67M | Buy |
18,155
+743
| +4% | +$109K | 0.11% | 167 |
|
|
2019
Q4 | $3.65M | Sell |
17,412
-360
| -2% | -$75.5K | 0.12% | 168 |
|
|
2019
Q3 | $3.83M | Buy |
17,772
+1,513
| +9% | +$326K | 0.14% | 148 |
|
|
2019
Q2 | $3.3M | Sell |
16,259
-12,315
| -43% | -$2.5M | 0.13% | 158 |
|
|
2019
Q1 | $5.74M | Sell |
28,574
-19,659
| -41% | -$3.95M | 0.09% | 176 |
|
|
2018
Q4 | $8.39M | Sell |
48,233
-4,533
| -9% | -$789K | 0.15% | 130 |
|
|
2018
Q3 | $9.56M | Sell |
52,766
-12,439
| -19% | -$2.25M | 0.15% | 135 |
|
|
2018
Q2 | $11.2M | Sell |
65,205
-14,756
| -18% | -$2.54M | 0.17% | 116 |
|
|
2018
Q1 | $13.2M | Buy |
79,961
+61,783
| +340% | +$10.2M | 0.19% | 108 |
|
|
2017
Q4 | $3.24M | Buy |
18,178
+149
| +0.8% | +$26.6K | 0.05% | 283 |
|
|
2017
Q3 | $3.22M | Sell |
18,029
-9,829
| -35% | -$1.75M | 0.05% | 261 |
|
|
2017
Q2 | $5.35M | Buy |
27,858
+8,265
| +42% | +$1.59M | 0.09% | 207 |
|
|
2017
Q1 | $3.6M | Sell |
19,593
-2,388
| -11% | -$438K | 0.06% | 253 |
|
|
2016
Q4 | $3.89M | Sell |
21,981
-488
| -2% | -$86.4K | 0.07% | 226 |
|
|
2016
Q3 | $4M | Buy |
22,469
+1,002
| +5% | +$178K | 0.09% | 216 |
|
|
2016
Q2 | $3.87M | Sell |
21,467
-60,839
| -74% | -$11M | 0.12% | 174 |
|
|
2016
Q1 | $15.7M | Sell |
82,306
-10,152
| -11% | -$1.93M | 0.48% | 59 |
|
|
2015
Q4 | $17M | Sell |
92,458
-41,042
| -31% | -$7.56M | 0.57% | 44 |
|
|
2015
Q3 | $23.3M | Buy |
133,500
+11,797
| +10% | +$2.06M | 0.8% | 25 |
|
|
2015
Q2 | $19.5M | Buy |
121,703
+43,321
| +55% | +$6.93M | 0.62% | 36 |
|
|
2015
Q1 | $13.7M | Sell |
78,382
-27,654
| -26% | -$4.82M | 0.42% | 69 |
|
|
2014
Q4 | $17.3M | Sell |
106,036
-12,169
| -10% | -$1.99M | 0.53% | 51 |
|
|
2014
Q3 | $16.7M | Buy |
118,205
+3,723
| +3% | +$525K | 0.51% | 50 |
|
|
2014
Q2 | $16.3M | Sell |
114,482
-9,037
| -7% | -$1.28M | 0.46% | 59 |
|
|
2014
Q1 | $16.2M | Sell |
123,519
-67,440
| -35% | -$8.86M | 0.48% | 50 |
|
|
2013
Q4 | $22.6M | Buy |
190,959
+39,957
| +26% | +$4.72M | 0.65% | 35 |
|
|
2013
Q3 | $19.2M | Sell |
151,002
-39,639
| -21% | -$5.04M | 0.55% | 45 |
|
|
2013
Q2 | $25.7M | Buy |
+190,641
| New | +$25.7M | 0.72% | 33 |
|