SVB Wealth’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 | $459K | Sell |
2,255
-160
| -7% | -$32.6K | 0.02% | 306 |
|
|
2025
Q1 | $518K | Sell |
2,415
-468
| -16% | -$100K | 0.02% | 210 |
|
|
2024
Q4 | $634K | Buy |
+2,883
| New | +$634K | 0.01% | 386 |
|
|
2024
Q3 | – | Sell |
-4,816
| Closed | -$996K | – | 64 |
|
|
2024
Q2 | $996K | Sell |
4,816
-713
| -13% | -$148K | 0.02% | 322 |
|
|
2024
Q1 | $1.03M | Buy |
5,529
+62
| +1% | +$11.5K | 0.02% | 341 |
|
|
2023
Q4 | $1.02M | Sell |
5,467
-284
| -5% | -$53.2K | 0.02% | 332 |
|
|
2023
Q3 | $988K | Sell |
5,751
-421
| -7% | -$72.3K | 0.02% | 321 |
|
|
2023
Q2 | $1.17M | Sell |
6,172
-861
| -12% | -$163K | 0.02% | 317 |
|
|
2023
Q1 | $1.18M | Sell |
7,033
-168
| -2% | -$28.2K | 0.02% | 343 |
|
|
2022
Q4 | $1.16M | Sell |
7,201
-335
| -4% | -$54.1K | 0.02% | 367 |
|
|
2022
Q3 | $1.39M | Buy |
7,536
+524
| +7% | +$96.5K | 0.02% | 315 |
|
|
2022
Q2 | $1.36M | Buy |
7,012
+44
| +0.6% | +$8.55K | 0.02% | 269 |
|
|
2022
Q1 | $1.73M | Buy |
6,968
+79
| +1% | +$19.6K | 0.02% | 244 |
|
|
2021
Q4 | $1.74M | Buy |
6,889
+182
| +3% | +$46K | 0.03% | 239 |
|
|
2021
Q3 | $1.49M | Sell |
6,707
-1
| -0% | -$222 | 0.02% | 307 |
|
|
2021
Q2 | $1.4M | Sell |
6,708
-310
| -4% | -$64.7K | 0.02% | 318 |
|
|
2021
Q1 | $1.29M | Sell |
7,018
-389
| -5% | -$71.7K | 0.02% | 305 |
|
|
2020
Q4 | $1.19M | Buy |
7,407
+20
| +0.3% | +$3.21K | 0.02% | 301 |
|
|
2020
Q3 | $1.1M | Sell |
7,387
-270
| -4% | -$40.3K | 0.02% | 287 |
|
|
2020
Q2 | $1.18M | Sell |
7,657
-80
| -1% | -$12.4K | 0.02% | 253 |
|
|
2020
Q1 | $1.14M | Sell |
7,737
-482
| -6% | -$71K | 0.03% | 226 |
|
|
2019
Q4 | $1.72M | Buy |
8,219
+42
| +0.5% | +$8.81K | 0.03% | 234 |
|
|
2019
Q3 | $1.76M | Buy |
8,177
+112
| +1% | +$24.1K | 0.04% | 219 |
|
|
2019
Q2 | $1.64M | Sell |
8,065
-31
| -0.4% | -$6.3K | 0.06% | 230 |
|
|
2019
Q1 | $1.63M | Buy |
8,096
+343
| +4% | +$68.8K | 0.06% | 178 |
|
|
2018
Q4 | $1.35M | Sell |
7,753
-1,173
| -13% | -$204K | 0.06% | 191 |
|
|
2018
Q3 | $1.62M | Buy |
8,926
+60
| +0.7% | +$10.9K | 0.06% | 199 |
|
|
2018
Q2 | $1.52M | Sell |
8,866
-100
| -1% | -$17.2K | 0.06% | 197 |
|
|
2018
Q1 | $1.48M | Sell |
8,966
-29
| -0.3% | -$4.77K | 0.06% | 207 |
|
|
2017
Q4 | $1.61M | Sell |
8,995
-100
| -1% | -$17.8K | 0.06% | 205 |
|
|
2017
Q3 | $1.62M | Sell |
9,095
-116
| -1% | -$20.7K | 0.06% | 207 |
|
|
2017
Q2 | $1.77M | Sell |
9,211
-10
| -0.1% | -$1.92K | 0.07% | 200 |
|
|
2017
Q1 | $1.69M | Sell |
9,221
-300
| -3% | -$55.1K | 0.07% | 198 |
|
|
2016
Q4 | $1.69M | Sell |
9,521
-62
| -0.6% | -$11K | 0.07% | 198 |
|
|
2016
Q3 | $1.7M | Sell |
9,583
-2,010
| -17% | -$357K | 0.07% | 198 |
|
|
2016
Q2 | $2.09M | Sell |
11,593
-1,312
| -10% | -$237K | 0.09% | 187 |
|
|
2016
Q1 | $2.46M | Buy |
12,905
+364
| +3% | +$69.2K | 0.1% | 169 |
|
|
2015
Q4 | $2.31M | Sell |
12,541
-27
| -0.2% | -$4.97K | 0.09% | 186 |
|
|
2015
Q3 | $2.2M | Buy |
12,568
+994
| +9% | +$174K | 0.09% | 200 |
|
|
2015
Q2 | $1.85M | Sell |
11,574
-106
| -0.9% | -$16.9K | 0.06% | 238 |
|
|
2015
Q1 | $2.04M | Buy |
11,680
+175
| +2% | +$30.5K | 0.07% | 232 |
|
|
2014
Q4 | $1.88M | Buy |
+11,505
| New | +$1.88M | 0.06% | 244 |
|