TAM
Trillium Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,205
| Closed | -$265K | – | 227 |
|
|
2024
Q4 | $265K | Sell |
1,205
-44
| -4% | -$9.68K | 0.01% | 216 |
|
|
2024
Q3 | $281K | Sell |
1,249
-165
| -12% | -$37.1K | 0.01% | 221 |
|
|
2024
Q2 | $293K | Sell |
1,414
-3,048
| -68% | -$632K | 0.01% | 219 |
|
|
2024
Q1 | $828K | Sell |
4,462
-76,888
| -95% | -$14.3M | 0.02% | 175 |
|
|
2023
Q4 | $15.2M | Sell |
81,350
-10,353
| -11% | -$1.94M | 0.41% | 76 |
|
|
2023
Q3 | $15.7M | Sell |
91,703
-610
| -0.7% | -$105K | 0.47% | 68 |
|
|
2023
Q2 | $17.5M | Sell |
92,313
-2,146
| -2% | -$406K | 0.49% | 74 |
|
|
2023
Q1 | $16.9M | Buy |
94,459
+253
| +0.3% | +$45.4K | 0.5% | 72 |
|
|
2022
Q4 | $15.2M | Sell |
94,206
-3,582
| -4% | -$579K | 0.47% | 78 |
|
|
2022
Q3 | $18M | Sell |
97,788
-367
| -0.4% | -$67.6K | 0.59% | 64 |
|
|
2022
Q2 | $19.2M | Buy |
98,155
+17,666
| +22% | +$3.46M | 0.59% | 65 |
|
|
2022
Q1 | $20M | Buy |
80,489
+7,793
| +11% | +$1.94M | 0.53% | 70 |
|
|
2021
Q4 | $18.4M | Buy |
72,696
+871
| +1% | +$220K | 0.43% | 83 |
|
|
2021
Q3 | $15.9M | Buy |
71,825
+2,434
| +4% | +$539K | 0.42% | 82 |
|
|
2021
Q2 | $14.5M | Buy |
69,391
+1,195
| +2% | +$249K | 0.4% | 82 |
|
|
2021
Q1 | $12.6M | Buy |
68,196
+7,089
| +12% | +$1.31M | 0.4% | 83 |
|
|
2020
Q4 | $9.8M | Sell |
61,107
-1,241
| -2% | -$199K | 0.35% | 86 |
|
|
2020
Q3 | $9.31M | Sell |
62,348
-6,102
| -9% | -$911K | 0.39% | 84 |
|
|
2020
Q2 | $10.6M | Sell |
68,450
-352
| -0.5% | -$54.4K | 0.45% | 79 |
|
|
2020
Q1 | $10.1M | Buy |
68,802
+4,578
| +7% | +$674K | 0.53% | 63 |
|
|
2019
Q4 | $13.5M | Sell |
64,224
-1,341
| -2% | -$281K | 0.6% | 60 |
|
|
2019
Q3 | $14.1M | Buy |
65,565
+193
| +0.3% | +$41.6K | 0.66% | 55 |
|
|
2019
Q2 | $13.3M | Sell |
65,372
-959
| -1% | -$195K | 0.64% | 62 |
|
|
2019
Q1 | $13.3M | Sell |
66,331
-174
| -0.3% | -$34.9K | 0.67% | 53 |
|
|
2018
Q4 | $11.6M | Sell |
66,505
-1,033
| -2% | -$180K | 0.67% | 56 |
|
|
2018
Q3 | $12.2M | Sell |
67,538
-422
| -0.6% | -$76.4K | 0.61% | 63 |
|
|
2018
Q2 | $11.7M | Sell |
67,960
-196
| -0.3% | -$33.7K | 0.63% | 62 |
|
|
2018
Q1 | $11.2M | Sell |
68,156
-619
| -0.9% | -$102K | 0.62% | 63 |
|
|
2017
Q4 | $12.3M | Sell |
68,775
-993
| -1% | -$177K | 0.67% | 59 |
|
|
2017
Q3 | $12.4M | Sell |
69,768
-127
| -0.2% | -$22.7K | 0.71% | 56 |
|
|
2017
Q2 | $13.4M | Sell |
69,895
-3,933
| -5% | -$756K | 0.8% | 49 |
|
|
2017
Q1 | $13.6M | Sell |
73,828
-1,769
| -2% | -$325K | 0.87% | 46 |
|
|
2016
Q4 | $13.4M | Sell |
75,597
-507
| -0.7% | -$89.8K | 0.88% | 44 |
|
|
2016
Q3 | $13.5M | Buy |
76,104
+26,073
| +52% | +$4.64M | 0.87% | 45 |
|
|
2016
Q2 | $9.03M | Buy |
50,031
+16,126
| +48% | +$2.91M | 0.6% | 67 |
|
|
2016
Q1 | $6.45M | Buy |
+33,905
| New | +$6.45M | 0.43% | 88 |
|