Swiss National Bank’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
431,021
+29,900
| +7% | +$6.08M | 0.05% | 298 |
|
|
2025
Q1 | $86.1M | Sell |
401,121
-600
| -0.1% | -$129K | 0.06% | 278 |
|
|
2024
Q4 | $88.4M | Sell |
401,721
-20,300
| -5% | -$4.47M | 0.06% | 281 |
|
|
2024
Q3 | $95.1M | Buy |
422,021
+1,500
| +0.4% | +$338K | 0.06% | 279 |
|
|
2024
Q2 | $87M | Sell |
420,521
-4,700
| -1% | -$972K | 0.06% | 284 |
|
|
2024
Q1 | $78.9M | Sell |
425,221
-18,800
| -4% | -$3.49M | 0.06% | 310 |
|
|
2023
Q4 | $83.1M | Sell |
444,021
-12,800
| -3% | -$2.4M | 0.06% | 292 |
|
|
2023
Q3 | $78.5M | Sell |
456,821
-48,900
| -10% | -$8.4M | 0.06% | 288 |
|
|
2023
Q2 | $95.7M | Sell |
505,721
-49,500
| -9% | -$9.37M | 0.07% | 289 |
|
|
2023
Q1 | $93.3M | Sell |
555,221
-13,100
| -2% | -$2.2M | 0.06% | 300 |
|
|
2022
Q4 | $91.8M | Sell |
568,321
-37,059
| -6% | -$5.99M | 0.07% | 298 |
|
|
2022
Q3 | $112M | Sell |
605,380
-800
| -0.1% | -$147K | 0.08% | 251 |
|
|
2022
Q2 | $118M | Buy |
606,180
+900
| +0.1% | +$175K | 0.08% | 247 |
|
|
2022
Q1 | $150M | Buy |
605,280
+74,600
| +14% | +$18.5M | 0.08% | 223 |
|
|
2021
Q4 | $134M | Sell |
530,680
-21,300
| -4% | -$5.38M | 0.08% | 236 |
|
|
2021
Q3 | $122M | Sell |
551,980
-17,000
| -3% | -$3.77M | 0.08% | 242 |
|
|
2021
Q2 | $119M | Buy |
568,980
+32,035
| +6% | +$6.69M | 0.07% | 263 |
|
|
2021
Q1 | $99.1M | Sell |
536,945
-206,377
| -28% | -$38.1M | 0.07% | 301 |
|
|
2020
Q4 | $119M | Sell |
743,322
-216,123
| -23% | -$34.7M | 0.08% | 232 |
|
|
2020
Q3 | $143M | Sell |
959,445
-8,700
| -0.9% | -$1.3M | 0.11% | 169 |
|
|
2020
Q2 | $150M | Sell |
968,145
-8,200
| -0.8% | -$1.27M | 0.13% | 151 |
|
|
2020
Q1 | $144M | Buy |
976,345
+153,500
| +19% | +$22.6M | 0.15% | 139 |
|
|
2019
Q4 | $173M | Sell |
822,845
-13,500
| -2% | -$2.83M | 0.18% | 114 |
|
|
2019
Q3 | $180M | Sell |
836,345
-12,335
| -1% | -$2.66M | 0.19% | 104 |
|
|
2019
Q2 | $172M | Sell |
848,680
-20,100
| -2% | -$4.08M | 0.19% | 111 |
|
|
2019
Q1 | $174M | Buy |
868,780
+23,400
| +3% | +$4.7M | 0.19% | 102 |
|
|
2018
Q4 | $147M | Sell |
845,380
-500
| -0.1% | -$87K | 0.19% | 107 |
|
|
2018
Q3 | $153M | Sell |
845,880
-28,000
| -3% | -$5.07M | 0.17% | 120 |
|
|
2018
Q2 | $150M | Buy |
873,880
+16,600
| +2% | +$2.85M | 0.17% | 123 |
|
|
2018
Q1 | $141M | Sell |
857,280
-16,400
| -2% | -$2.7M | 0.17% | 125 |
|
|
2017
Q4 | $156M | Buy |
873,680
+15,100
| +2% | +$2.69M | 0.17% | 133 |
|
|
2017
Q3 | $153M | Buy |
858,580
+9,000
| +1% | +$1.61M | 0.17% | 126 |
|
|
2017
Q2 | $163M | Buy |
849,580
+16,400
| +2% | +$3.15M | 0.19% | 113 |
|
|
2017
Q1 | $153M | Buy |
833,180
+118,300
| +17% | +$21.7M | 0.19% | 113 |
|
|
2016
Q4 | $127M | Buy |
714,880
+17,100
| +2% | +$3.03M | 0.2% | 113 |
|
|
2016
Q3 | $124M | Sell |
697,780
-9,500
| -1% | -$1.69M | 0.2% | 114 |
|
|
2016
Q2 | $128M | Buy |
707,280
+26,000
| +4% | +$4.69M | 0.21% | 112 |
|
|
2016
Q1 | $124M | Buy |
681,280
+115,300
| +20% | +$21M | 0.23% | 99 |
|
|
2015
Q4 | $104M | Buy |
565,980
+19,700
| +4% | +$3.63M | 0.25% | 85 |
|
|
2015
Q3 | $95.5M | Buy |
546,280
+23,500
| +4% | +$4.11M | 0.25% | 86 |
|
|
2015
Q2 | $83.6M | Buy |
522,780
+220,500
| +73% | +$35.3M | 0.22% | 106 |
|
|
2015
Q1 | $52.7M | Buy |
302,280
+69,800
| +30% | +$12.2M | 0.14% | 167 |
|
|
2014
Q4 | $38M | Sell |
232,480
-4,700
| -2% | -$768K | 0.14% | 165 |
|
|
2014
Q3 | $33.4M | Sell |
237,180
-3,700
| -2% | -$522K | 0.13% | 177 |
|
|
2014
Q2 | $34.3M | Buy |
240,880
+121,700
| +102% | +$17.3M | 0.13% | 185 |
|
|
2014
Q1 | $15.7M | Sell |
119,180
-11,800
| -9% | -$1.55M | 0.06% | 307 |
|
|
2013
Q4 | $15.5M | Sell |
130,980
-2,100
| -2% | -$248K | 0.06% | 325 |
|
|
2013
Q3 | $16.9M | Buy |
133,080
+2,200
| +2% | +$280K | 0.07% | 291 |
|
|
2013
Q2 | $17.7M | Buy |
+130,880
| New | +$17.7M | 0.08% | 268 |
|