T. Rowe Price Associates’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867M | Sell |
4,262,100
-1,257,936
| -23% | -$256M | 0.1% | 179 |
|
|
2025
Q1 | $1.18B | Buy |
5,520,036
+367,853
| +7% | +$78.9M | 0.15% | 134 |
|
|
2024
Q4 | $1.13B | Buy |
5,152,183
+1,336,698
| +35% | +$294M | 0.13% | 140 |
|
|
2024
Q3 | $859M | Sell |
3,815,485
-328,910
| -8% | -$74.1M | 0.1% | 188 |
|
|
2024
Q2 | $857M | Sell |
4,144,395
-119,893
| -3% | -$24.8M | 0.1% | 178 |
|
|
2024
Q1 | $791M | Sell |
4,264,288
-1,280,508
| -23% | -$238M | 0.1% | 194 |
|
|
2023
Q4 | $1.04B | Sell |
5,544,796
-58,376
| -1% | -$10.9M | 0.14% | 152 |
|
|
2023
Q3 | $962M | Buy |
5,603,172
+520,056
| +10% | +$89.3M | 0.14% | 150 |
|
|
2023
Q2 | $962M | Buy |
5,083,116
+249,545
| +5% | +$47.2M | 0.13% | 161 |
|
|
2023
Q1 | $812M | Buy |
4,833,571
+106,604
| +2% | +$17.9M | 0.12% | 173 |
|
|
2022
Q4 | $763M | Sell |
4,726,967
-931,310
| -16% | -$150M | 0.12% | 169 |
|
|
2022
Q3 | $1.04B | Buy |
5,658,277
+192,378
| +4% | +$35.4M | 0.17% | 119 |
|
|
2022
Q2 | $1.06B | Buy |
5,465,899
+1,759,576
| +47% | +$342M | 0.13% | 162 |
|
|
2022
Q1 | $921M | Sell |
3,706,323
-794,545
| -18% | -$197M | 0.09% | 221 |
|
|
2021
Q4 | $1.14B | Sell |
4,500,868
-1,072,811
| -19% | -$271M | 0.1% | 195 |
|
|
2021
Q3 | $1.24B | Sell |
5,573,679
-6,380
| -0.1% | -$1.41M | 0.12% | 186 |
|
|
2021
Q2 | $1.16B | Buy |
5,580,059
+2,297,565
| +70% | +$479M | 0.11% | 195 |
|
|
2021
Q1 | $606M | Sell |
3,282,494
-40,527
| -1% | -$7.48M | 0.06% | 302 |
|
|
2020
Q4 | $533M | Buy |
3,323,021
+1,006,693
| +43% | +$162M | 0.05% | 314 |
|
|
2020
Q3 | $346M | Sell |
2,316,328
-366,196
| -14% | -$54.7M | 0.04% | 363 |
|
|
2020
Q2 | $415M | Buy |
2,682,524
+82,076
| +3% | +$12.7M | 0.05% | 322 |
|
|
2020
Q1 | $383M | Buy |
2,600,448
+63,813
| +3% | +$9.39M | 0.06% | 301 |
|
|
2019
Q4 | $532M | Sell |
2,536,635
-1,500,279
| -37% | -$315M | 0.07% | 288 |
|
|
2019
Q3 | $869M | Buy |
4,036,914
+1,525,641
| +61% | +$329M | 0.12% | 185 |
|
|
2019
Q2 | $510M | Buy |
2,511,273
+187,752
| +8% | +$38.1M | 0.07% | 277 |
|
|
2019
Q1 | $466M | Sell |
2,323,521
-241,278
| -9% | -$48.4M | 0.07% | 281 |
|
|
2018
Q4 | $446M | Sell |
2,564,799
-271,669
| -10% | -$47.3M | 0.08% | 254 |
|
|
2018
Q3 | $514M | Sell |
2,836,468
-383,797
| -12% | -$69.5M | 0.08% | 263 |
|
|
2018
Q2 | $554M | Sell |
3,220,265
-130,935
| -4% | -$22.5M | 0.08% | 235 |
|
|
2018
Q1 | $551M | Buy |
3,351,200
+79,034
| +2% | +$13M | 0.09% | 232 |
|
|
2017
Q4 | $584M | Sell |
3,272,166
-27,938
| -0.8% | -$4.98M | 0.09% | 229 |
|
|
2017
Q3 | $589M | Sell |
3,300,104
-58,101
| -2% | -$10.4M | 0.1% | 217 |
|
|
2017
Q2 | $645M | Sell |
3,358,205
-82,392
| -2% | -$15.8M | 0.12% | 204 |
|
|
2017
Q1 | $632M | Sell |
3,440,597
-48,585
| -1% | -$8.92M | 0.12% | 198 |
|
|
2016
Q4 | $618M | Buy |
3,489,182
+70,430
| +2% | +$12.5M | 0.12% | 193 |
|
|
2016
Q3 | $608M | Buy |
3,418,752
+213,856
| +7% | +$38M | 0.12% | 191 |
|
|
2016
Q2 | $578M | Sell |
3,204,896
-85,394
| -3% | -$15.4M | 0.12% | 192 |
|
|
2016
Q1 | $626M | Sell |
3,290,290
-71,671
| -2% | -$13.6M | 0.13% | 178 |
|
|
2015
Q4 | $619M | Sell |
3,361,961
-165,930
| -5% | -$30.6M | 0.13% | 180 |
|
|
2015
Q3 | $617M | Sell |
3,527,891
-29,429
| -0.8% | -$5.14M | 0.14% | 176 |
|
|
2015
Q2 | $569M | Buy |
3,557,320
+65,809
| +2% | +$10.5M | 0.12% | 199 |
|
|
2015
Q1 | $608M | Sell |
3,491,511
-43,329
| -1% | -$7.55M | 0.13% | 195 |
|
|
2014
Q4 | $578M | Sell |
3,534,840
-116,678
| -3% | -$19.1M | 0.12% | 204 |
|
|
2014
Q3 | $515M | Buy |
3,651,518
+20,610
| +0.6% | +$2.91M | 0.11% | 212 |
|
|
2014
Q2 | $516M | Buy |
3,630,908
+88,027
| +2% | +$12.5M | 0.11% | 218 |
|
|
2014
Q1 | $465M | Buy |
3,542,881
+200,211
| +6% | +$26.3M | 0.1% | 236 |
|
|
2013
Q4 | $395M | Buy |
3,342,670
+633,612
| +23% | +$74.9M | 0.09% | 268 |
|
|
2013
Q3 | $344M | Buy |
2,709,058
+152,608
| +6% | +$19.4M | 0.09% | 274 |
|
|
2013
Q2 | $345M | Buy |
+2,556,450
| New | +$345M | 0.09% | 271 |
|