Tredje AP-fonden’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 | $2.24M | Hold |
11,021
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $2.37M | Hold |
11,021
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $2.42M | Sell |
11,021
-11,020
| -50% | -$2.42M | 0.02% | 242 |
|
|
2024
Q3 | $4.96M | Hold |
22,041
| – | – | 0.04% | 204 |
|
|
2024
Q2 | $4.56M | Buy |
+22,041
| New | +$4.56M | 0.04% | 197 |
|
|
2024
Q1 | – | Sell |
-10,578
| Closed | -$1.98M | – | 489 |
|
|
2023
Q4 | $1.98M | Buy |
10,578
+3,040
| +40% | +$569K | 0.02% | 385 |
|
|
2023
Q3 | $1.29M | Hold |
7,538
| – | – | 0.02% | 451 |
|
|
2023
Q2 | $1.43M | Hold |
7,538
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $1.27M | Hold |
7,538
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $1.22M | Buy |
7,538
+800
| +12% | +$129K | 0.02% | 463 |
|
|
2022
Q3 | $1.24M | Hold |
6,738
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $1.31M | Hold |
6,738
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $1.67M | Hold |
6,738
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $1.7M | Buy |
+6,738
| New | +$1.7M | 0.03% | 270 |
|
|
2021
Q1 | – | Sell |
-10,186
| Closed | -$1.63M | – | 196 |
|
|
2020
Q4 | $1.63M | Hold |
10,186
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $1.52M | Hold |
10,186
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $1.58M | Hold |
10,186
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $1.5M | Sell |
10,186
-1,492
| -13% | -$220K | 0.08% | 186 |
|
|
2019
Q4 | $2.47M | Sell |
11,678
-7,193
| -38% | -$1.52M | 0.12% | 199 |
|
|
2019
Q3 | $4.09M | Sell |
18,871
-8,242
| -30% | -$1.79M | 0.2% | 135 |
|
|
2019
Q2 | $5.55M | Buy |
27,113
+13,960
| +106% | +$2.86M | 0.27% | 85 |
|
|
2019
Q1 | $2.66M | Sell |
13,153
-601
| -4% | -$122K | 0.14% | 181 |
|
|
2018
Q4 | $2.41M | Buy |
13,754
+3,577
| +35% | +$628K | 0.15% | 170 |
|
|
2018
Q3 | $1.86M | Buy |
10,177
+2,010
| +25% | +$367K | 0.09% | 223 |
|
|
2018
Q2 | $1.42M | Sell |
8,167
-3,577
| -30% | -$620K | 0.05% | 309 |
|
|
2018
Q1 | $1.95M | Buy |
11,744
+40
| +0.3% | +$6.64K | 0.07% | 305 |
|
|
2017
Q4 | $2.11M | Buy |
11,704
+220
| +2% | +$39.6K | 0.07% | 300 |
|
|
2017
Q3 | $2.07M | Sell |
11,484
-790
| -6% | -$142K | 0.07% | 307 |
|
|
2017
Q2 | $2.38M | Sell |
12,274
-11,910
| -49% | -$2.31M | 0.09% | 278 |
|
|
2017
Q1 | $4.48M | Sell |
24,184
-514
| -2% | -$95.1K | 0.18% | 162 |
|
|
2016
Q4 | $4.41M | Buy |
24,698
+7,876
| +47% | +$1.41M | 0.19% | 145 |
|
|
2016
Q3 | $3.01M | Buy |
16,822
+3,367
| +25% | +$603K | 0.14% | 189 |
|
|
2016
Q2 | $2.45M | Buy |
13,455
+1,273
| +10% | +$231K | 0.11% | 200 |
|
|
2016
Q1 | $2.28M | Buy |
12,182
+3,849
| +46% | +$720K | 0.1% | 195 |
|
|
2015
Q4 | $1.55M | Buy |
8,333
+156
| +2% | +$28.9K | 0.1% | 184 |
|
|
2015
Q3 | $1.44M | Sell |
8,177
-895
| -10% | -$158K | 0.14% | 178 |
|
|
2015
Q2 | $1.46M | Buy |
+9,072
| New | +$1.46M | 0.12% | 208 |
|