UBS Group’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 | $105M | Sell |
514,025
-75,194
| -13% | -$15.3M | 0.02% | 754 |
|
2025
Q1 | $126M | Buy |
589,219
+166,015
| +39% | +$35.6M | 0.02% | 626 |
|
2024
Q4 | $93.1M | Sell |
423,204
-53,501
| -11% | -$11.8M | 0.02% | 747 |
|
2024
Q3 | $107M | Buy |
476,705
+126,735
| +36% | +$28.5M | 0.02% | 507 |
|
2024
Q2 | $72.4M | Sell |
349,970
-74,522
| -18% | -$15.4M | 0.02% | 611 |
|
2024
Q1 | $78.8M | Buy |
424,492
+68,168
| +19% | +$12.6M | 0.02% | 567 |
|
2023
Q4 | $66.7M | Buy |
356,324
+13,809
| +4% | +$2.59M | 0.02% | 556 |
|
2023
Q3 | $58.8M | Buy |
342,515
+28,648
| +9% | +$4.92M | 0.02% | 542 |
|
2023
Q2 | $59.4M | Buy |
313,867
+147,554
| +89% | +$27.9M | 0.02% | 569 |
|
2023
Q1 | $28M | Buy |
166,313
+18,059
| +12% | +$3.03M | 0.01% | 839 |
|
2022
Q4 | $23.9M | Buy |
148,254
+4,338
| +3% | +$701K | 0.01% | 904 |
|
2022
Q3 | $26.5M | Buy |
143,916
+22,489
| +19% | +$4.14M | 0.01% | 787 |
|
2022
Q2 | $23.6M | Sell |
121,427
-105,970
| -47% | -$20.6M | 0.01% | 896 |
|
2022
Q1 | $56.5M | Buy |
227,397
+152,126
| +202% | +$37.8M | 0.02% | 575 |
|
2021
Q4 | $19M | Sell |
75,271
-123,044
| -62% | -$31.1M | 0.01% | 1146 |
|
2021
Q3 | $44M | Buy |
198,315
+56,288
| +40% | +$12.5M | 0.01% | 705 |
|
2021
Q2 | $29.6M | Sell |
142,027
-50,995
| -26% | -$10.6M | 0.01% | 891 |
|
2021
Q1 | $35.6M | Buy |
193,022
+2,100
| +1% | +$387K | 0.01% | 771 |
|
2020
Q4 | $30.6M | Sell |
190,922
-60,332
| -24% | -$9.68M | 0.01% | 812 |
|
2020
Q3 | $37.5M | Buy |
251,254
+106,022
| +73% | +$15.8M | 0.01% | 627 |
|
2020
Q2 | $22.5M | Sell |
145,232
-70,880
| -33% | -$11M | 0.01% | 808 |
|
2020
Q1 | $31.8M | Sell |
216,112
-22,477
| -9% | -$3.31M | 0.02% | 594 |
|
2019
Q4 | $50M | Buy |
238,589
+76,060
| +47% | +$15.9M | 0.02% | 600 |
|
2019
Q3 | $35M | Sell |
162,529
-43,901
| -21% | -$9.45M | 0.01% | 691 |
|
2019
Q2 | $41.9M | Sell |
206,430
-32,650
| -14% | -$6.63M | 0.02% | 617 |
|
2019
Q1 | $48M | Buy |
239,080
+108,023
| +82% | +$21.7M | 0.02% | 544 |
|
2018
Q4 | $22.8M | Sell |
131,057
-289
| -0.2% | -$50.3K | 0.01% | 769 |
|
2018
Q3 | $23.8M | Buy |
131,346
+57,063
| +77% | +$10.3M | 0.01% | 853 |
|
2018
Q2 | $12.8M | Sell |
74,283
-59,186
| -44% | -$10.2M | 0.01% | 1211 |
|
2018
Q1 | $22M | Sell |
133,469
-25,893
| -16% | -$4.26M | 0.01% | 844 |
|
2017
Q4 | $28.4M | Buy |
159,362
+63,769
| +67% | +$11.4M | 0.01% | 729 |
|
2017
Q3 | $17.1M | Buy |
95,593
+70,283
| +278% | +$12.5M | 0.01% | 933 |
|
2017
Q2 | $4.86M | Sell |
25,310
-7,255
| -22% | -$1.39M | ﹤0.01% | 1709 |
|
2017
Q1 | $5.98M | Sell |
32,565
-36,013
| -53% | -$6.61M | ﹤0.01% | 1525 |
|
2016
Q4 | $12.1M | Sell |
68,578
-19,178
| -22% | -$3.4M | 0.01% | 1010 |
|
2016
Q3 | $15.6M | Sell |
87,756
-5,699
| -6% | -$1.01M | 0.01% | 858 |
|
2016
Q2 | $16.9M | Sell |
93,455
-12,259
| -12% | -$2.21M | 0.01% | 805 |
|
2016
Q1 | $20.1M | Sell |
105,714
-94,472
| -47% | -$18M | 0.01% | 698 |
|
2015
Q4 | $36.9M | Buy |
200,186
+54,119
| +37% | +$9.97M | 0.02% | 509 |
|
2015
Q3 | $25.5M | Buy |
146,067
+61,844
| +73% | +$10.8M | 0.02% | 591 |
|
2015
Q2 | $13.5M | Sell |
84,223
-32,711
| -28% | -$5.23M | 0.01% | 971 |
|
2015
Q1 | $20.4M | Buy |
116,934
+31,362
| +37% | +$5.46M | 0.01% | 766 |
|
2014
Q4 | $14M | Buy |
+85,572
| New | +$14M | 0.01% | 952 |
|