UBS AM’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
196,549
+12,183
| +7% | +$2.48M | 0.01% | 771 |
|
|
2025
Q1 | $39.6M | Sell |
184,366
-1,588,632
| -90% | -$341M | 0.01% | 735 |
|
|
2024
Q4 | $390M | Buy |
1,772,998
+57,948
| +3% | +$12.7M | 0.09% | 199 |
|
|
2024
Q3 | $386M | Buy |
1,715,050
+1,494,872
| +679% | +$337M | 0.1% | 183 |
|
|
2024
Q2 | $45.6M | Sell |
220,178
-1,311,264
| -86% | -$271M | 0.01% | 640 |
|
|
2024
Q1 | $284M | Sell |
1,531,442
-69,079
| -4% | -$12.8M | 0.1% | 200 |
|
|
2023
Q4 | $300M | Buy |
1,600,521
+224,219
| +16% | +$42M | 0.12% | 176 |
|
|
2023
Q3 | $236M | Buy |
1,376,302
+105,023
| +8% | +$18M | 0.11% | 198 |
|
|
2023
Q2 | $214M | Hold |
1,271,279
| – | – | 0.1% | 208 |
|
|
2023
Q1 | $214M | Buy |
+1,271,279
| New | +$214M | 0.1% | 208 |
|
|
2022
Q4 | – | Sell |
-1,186,303
| Closed | -$219M | – | 2577 |
|
|
2022
Q3 | $219M | Sell |
1,186,303
-34,460
| -3% | -$6.35M | 0.12% | 184 |
|
|
2022
Q2 | $237M | Sell |
1,220,763
-225,850
| -16% | -$43.9M | 0.12% | 176 |
|
|
2022
Q1 | $359M | Sell |
1,446,613
-20,621
| -1% | -$5.12M | 0.15% | 132 |
|
|
2021
Q4 | $371M | Buy |
1,467,234
+115,003
| +9% | +$29M | 0.14% | 154 |
|
|
2021
Q3 | $300M | Sell |
1,352,231
-465,121
| -26% | -$103M | 0.12% | 171 |
|
|
2021
Q2 | $379M | Sell |
1,817,352
-147,964
| -8% | -$30.9M | 0.16% | 132 |
|
|
2021
Q1 | $363M | Buy |
1,965,316
+619,571
| +46% | +$114M | 0.16% | 129 |
|
|
2020
Q4 | $216M | Buy |
1,345,745
+192,623
| +17% | +$30.9M | 0.1% | 208 |
|
|
2020
Q3 | $172M | Buy |
1,153,122
+81,180
| +8% | +$12.1M | 0.09% | 211 |
|
|
2020
Q2 | $166M | Sell |
1,071,942
-69,851
| -6% | -$10.8M | 0.1% | 203 |
|
|
2020
Q1 | $168M | Buy |
1,141,793
+91,466
| +9% | +$13.5M | 0.12% | 173 |
|
|
2019
Q4 | $220M | Buy |
1,050,327
+31,737
| +3% | +$6.66M | 0.13% | 154 |
|
|
2019
Q3 | $219M | Buy |
1,018,590
+119,375
| +13% | +$25.7M | 0.15% | 147 |
|
|
2019
Q2 | $183M | Sell |
899,215
-29,912
| -3% | -$6.08M | 0.13% | 168 |
|
|
2019
Q1 | $187M | Sell |
929,127
-21,229
| -2% | -$4.26M | 0.14% | 161 |
|
|
2018
Q4 | $165M | Buy |
950,356
+37,615
| +4% | +$6.55M | 0.14% | 154 |
|
|
2018
Q3 | $165M | Buy |
912,741
+43,668
| +5% | +$7.91M | 0.12% | 194 |
|
|
2018
Q2 | $149M | Sell |
869,073
-63,647
| -7% | -$10.9M | 0.11% | 207 |
|
|
2018
Q1 | $153M | Buy |
932,720
+76,235
| +9% | +$12.5M | 0.12% | 198 |
|
|
2017
Q4 | $153M | Buy |
856,485
+50,009
| +6% | +$8.92M | 0.13% | 175 |
|
|
2017
Q3 | $144M | Buy |
806,476
+3,894
| +0.5% | +$695K | 0.13% | 171 |
|
|
2017
Q2 | $154M | Sell |
802,582
-10,810
| -1% | -$2.08M | 0.15% | 154 |
|
|
2017
Q1 | $149M | Buy |
813,392
+61,121
| +8% | +$11.2M | 0.15% | 151 |
|
|
2016
Q4 | $133M | Buy |
752,271
+18,958
| +3% | +$3.36M | 0.15% | 155 |
|
|
2016
Q3 | $130M | Buy |
733,313
+7,844
| +1% | +$1.39M | 0.14% | 163 |
|
|
2016
Q2 | $131M | Buy |
725,469
+12,104
| +2% | +$2.18M | 0.15% | 160 |
|
|
2016
Q1 | $136M | Sell |
713,365
-21,939
| -3% | -$4.17M | 0.16% | 151 |
|
|
2015
Q4 | $135M | Buy |
735,304
+4,631
| +0.6% | +$853K | 0.15% | 157 |
|
|
2015
Q3 | $128M | Sell |
730,673
-53,568
| -7% | -$9.36M | 0.14% | 162 |
|
|
2015
Q2 | $125M | Buy |
784,241
+31,028
| +4% | +$4.96M | 0.12% | 192 |
|
|
2015
Q1 | $131M | Sell |
753,213
-51,466
| -6% | -$8.97M | 0.13% | 188 |
|
|
2014
Q4 | $131M | Buy |
804,679
+15,211
| +2% | +$2.49M | 0.13% | 186 |
|
|
2014
Q3 | $111M | Sell |
789,468
-34,880
| -4% | -$4.92M | 0.11% | 201 |
|
|
2014
Q2 | $117M | Buy |
824,348
+73,480
| +10% | +$10.4M | 0.12% | 197 |
|
|
2014
Q1 | $98.6M | Buy |
750,868
+103,159
| +16% | +$13.5M | 0.11% | 222 |
|
|
2013
Q4 | $76.6M | Buy |
647,709
+74,341
| +13% | +$8.79M | 0.09% | 255 |
|
|
2013
Q3 | $72.9M | Sell |
573,368
-16,974
| -3% | -$2.16M | 0.09% | 250 |
|
|
2013
Q2 | $79.6M | Buy |
+590,342
| New | +$79.6M | 0.1% | 229 |
|