TMAM
Tokio Marine Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
4,633
+95
| +2% | +$19.3K | 0.04% | 343 |
|
|
2025
Q1 | $974K | Buy |
4,538
+475
| +12% | +$102K | 0.04% | 329 |
|
|
2024
Q4 | $894K | Sell |
4,063
-55
| -1% | -$12.1K | 0.03% | 346 |
|
|
2024
Q3 | $928K | Buy |
4,118
+553
| +16% | +$125K | 0.04% | 309 |
|
|
2024
Q2 | $738K | Buy |
3,565
+125
| +4% | +$25.9K | 0.04% | 330 |
|
|
2024
Q1 | $638K | Sell |
3,440
-39
| -1% | -$7.24K | 0.03% | 371 |
|
|
2023
Q4 | $651K | Buy |
3,479
+105
| +3% | +$19.7K | 0.04% | 334 |
|
|
2023
Q3 | $579K | Buy |
3,374
+570
| +20% | +$97.9K | 0.04% | 326 |
|
|
2023
Q2 | $531K | Buy |
2,804
+48
| +2% | +$9.09K | 0.03% | 340 |
|
|
2023
Q1 | $463K | Buy |
2,756
+453
| +20% | +$76.1K | 0.03% | 358 |
|
|
2022
Q4 | $372K | Buy |
2,303
+274
| +14% | +$44.3K | 0.03% | 383 |
|
|
2022
Q3 | $374K | Buy |
2,029
+362
| +22% | +$66.7K | 0.03% | 335 |
|
|
2022
Q2 | $324K | Buy |
1,667
+214
| +15% | +$41.6K | 0.03% | 356 |
|
|
2022
Q1 | $361K | Sell |
1,453
-74
| -5% | -$18.4K | 0.03% | 338 |
|
|
2021
Q4 | $386K | Sell |
1,527
-141
| -8% | -$35.6K | 0.03% | 312 |
|
|
2021
Q3 | $370K | Buy |
1,668
+371
| +29% | +$82.3K | 0.03% | 289 |
|
|
2021
Q2 | $271K | Sell |
1,297
-134
| -9% | -$28K | 0.02% | 338 |
|
|
2021
Q1 | $264K | Buy |
+1,431
| New | +$264K | 0.03% | 316 |
|
|
2020
Q1 | – | Sell |
-1,608
| Closed | -$337K | – | 225 |
|
|
2019
Q4 | $337K | Sell |
1,608
-84
| -5% | -$17.6K | 0.05% | 180 |
|
|
2019
Q3 | $364K | Sell |
1,692
-6
| -0.4% | -$1.29K | 0.06% | 169 |
|
|
2019
Q2 | $345K | Buy |
1,698
+209
| +14% | +$42.5K | 0.06% | 176 |
|
|
2019
Q1 | $299K | Buy |
1,489
+211
| +17% | +$42.4K | 0.06% | 182 |
|
|
2018
Q4 | $222K | Sell |
1,278
-181
| -12% | -$31.4K | 0.04% | 208 |
|
|
2018
Q3 | $264K | Buy |
1,459
+189
| +15% | +$34.2K | 0.05% | 203 |
|
|
2018
Q2 | $218K | Sell |
1,270
-445
| -26% | -$76.4K | 0.04% | 216 |
|
|
2018
Q1 | $282K | Buy |
1,715
+82
| +5% | +$13.5K | 0.05% | 215 |
|
|
2017
Q4 | $291K | Sell |
1,633
-388
| -19% | -$69.1K | 0.04% | 250 |
|
|
2017
Q3 | $361K | Buy |
2,021
+425
| +27% | +$75.9K | 0.05% | 236 |
|
|
2017
Q2 | $307K | Sell |
1,596
-459
| -22% | -$88.3K | 0.04% | 292 |
|
|
2017
Q1 | $377K | Sell |
2,055
-512
| -20% | -$93.9K | 0.05% | 291 |
|
|
2016
Q4 | $455K | Sell |
2,567
-514
| -17% | -$91.1K | 0.05% | 233 |
|
|
2016
Q3 | $548K | Sell |
3,081
-919
| -23% | -$163K | 0.06% | 259 |
|
|
2016
Q2 | $722K | Sell |
4,000
-268
| -6% | -$48.4K | 0.07% | 220 |
|
|
2016
Q1 | $812K | Buy |
4,268
+218
| +5% | +$41.5K | 0.08% | 199 |
|
|
2015
Q4 | $746K | Sell |
4,050
-640
| -14% | -$118K | 0.08% | 212 |
|
|
2015
Q3 | $820K | Sell |
4,690
-255
| -5% | -$44.6K | 0.09% | 209 |
|
|
2015
Q2 | $791K | Sell |
4,945
-730
| -13% | -$117K | 0.08% | 231 |
|
|
2015
Q1 | $989K | Sell |
5,675
-444
| -7% | -$77.4K | 0.09% | 217 |
|
|
2014
Q4 | $1M | Sell |
6,119
-2,149
| -26% | -$351K | 0.09% | 235 |
|
|
2014
Q3 | $1.17M | Hold |
8,268
| – | – | 0.08% | 245 |
|
|
2014
Q2 | $1.18M | Sell |
8,268
-419
| -5% | -$59.6K | 0.08% | 255 |
|
|
2014
Q1 | $1.14M | Sell |
8,687
-600
| -6% | -$78.8K | 0.07% | 280 |
|
|
2013
Q4 | $1.1M | Sell |
9,287
-665
| -7% | -$78.6K | 0.07% | 307 |
|
|
2013
Q3 | $1.27M | Hold |
9,952
| – | – | 0.08% | 256 |
|
|
2013
Q2 | $1.34M | Buy |
+9,952
| New | +$1.34M | 0.09% | 238 |
|