Sun Life Financial’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
152,427
+2,000
| +1% | +$407K | 1.7% | 13 |
|
|
2025
Q1 | $32.3M | Hold |
150,427
| – | – | 2.04% | 12 |
|
|
2024
Q4 | $33.1M | Hold |
150,427
| – | – | 1.85% | 14 |
|
|
2024
Q3 | $33.9M | Hold |
150,427
| – | – | 1.89% | 12 |
|
|
2024
Q2 | $31.1M | Hold |
150,427
| – | – | 1.86% | 12 |
|
|
2024
Q1 | $27.9M | Hold |
150,427
| – | – | 1.76% | 12 |
|
|
2023
Q4 | $28.2M | Hold |
150,427
| – | – | 1.7% | 11 |
|
|
2023
Q3 | $25.8M | Hold |
150,427
| – | – | 1.9% | 10 |
|
|
2023
Q2 | $28.5M | Buy |
150,427
+44,379
| +42% | +$8.4M | 1.74% | 12 |
|
|
2023
Q1 | $17.8M | Hold |
106,048
| – | – | 1.26% | 13 |
|
|
2022
Q4 | $17.1M | Hold |
106,048
| – | – | 1.31% | 13 |
|
|
2022
Q3 | $19.5M | Hold |
106,048
| – | – | 1.57% | 12 |
|
|
2022
Q2 | $20.6M | Buy |
106,048
+10,101
| +11% | +$1.96M | 1.55% | 12 |
|
|
2022
Q1 | $23.8M | Hold |
95,947
| – | – | 1.1% | 12 |
|
|
2021
Q4 | $24.2M | Hold |
95,947
| – | – | 0.9% | 13 |
|
|
2021
Q3 | $21.3M | Hold |
95,947
| – | – | 1.22% | 10 |
|
|
2021
Q2 | $20M | Sell |
95,947
-84
| -0.1% | -$17.5K | 1.01% | 10 |
|
|
2021
Q1 | $17.7M | Sell |
96,031
-5,434
| -5% | -$1M | 1.53% | 8 |
|
|
2020
Q4 | $16.3M | Sell |
101,465
-21,591
| -18% | -$3.46M | 2.14% | 5 |
|
|
2020
Q3 | $18.4M | Buy |
+123,056
| New | +$18.4M | 2.93% | 4 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$74 | – | 562 |
|
|
2017
Q1 | $74 | Buy |
14
+1
| +8% | +$5 | ﹤0.01% | 453 |
|
|
2016
Q4 | $73 | Buy |
+13
| New | +$73 | ﹤0.01% | 407 |
|