UIC
Uniplan Investment Counsel’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
63,845
-579
| -0.9% | -$118K | 1.31% | 18 |
|
|
2025
Q1 | $13.8M | Sell |
64,424
-4,902
| -7% | -$1.05M | 1.35% | 19 |
|
|
2024
Q4 | $15.2M | Sell |
69,326
-1,493
| -2% | -$328K | 1.42% | 19 |
|
|
2024
Q3 | $16M | Sell |
70,819
-6,022
| -8% | -$1.36M | 1.39% | 19 |
|
|
2024
Q2 | $15.9M | Sell |
76,841
-14,163
| -16% | -$2.93M | 1.45% | 19 |
|
|
2024
Q1 | $16.9M | Sell |
91,004
-3,469
| -4% | -$644K | 1.33% | 20 |
|
|
2023
Q4 | $17.9M | Sell |
94,473
-9,921
| -10% | -$1.88M | 1.33% | 20 |
|
|
2023
Q3 | $17.9M | Buy |
104,394
+2,452
| +2% | +$420K | 1.37% | 19 |
|
|
2023
Q2 | $19.3M | Sell |
101,942
-4,600
| -4% | -$871K | 1.4% | 18 |
|
|
2023
Q1 | $17.9M | Sell |
106,542
-634
| -0.6% | -$107K | 1.26% | 19 |
|
|
2022
Q4 | $17.3M | Sell |
107,176
-3,656
| -3% | -$591K | 1.23% | 22 |
|
|
2022
Q3 | $20.4M | Buy |
+110,832
| New | +$20.4M | 1.57% | 19 |
|
|
2020
Q3 | – | Sell |
-156,479
| Closed | -$24.2M | – | 128 |
|
|
2020
Q2 | $24.2M | Sell |
156,479
-11,628
| -7% | -$1.8M | 1.69% | 18 |
|
|
2020
Q1 | $24.7M | Buy |
168,107
+13,065
| +8% | +$1.92M | 1.86% | 16 |
|
|
2019
Q4 | $32.5M | Buy |
155,042
+5,479
| +4% | +$1.15M | 1.93% | 17 |
|
|
2019
Q3 | $32.2M | Sell |
149,563
-5,452
| -4% | -$1.17M | 2% | 18 |
|
|
2019
Q2 | $31.5M | Sell |
155,015
-3,813
| -2% | -$775K | 1.99% | 17 |
|
|
2019
Q1 | $31.9M | Sell |
158,828
-9,764
| -6% | -$1.96M | 2.02% | 17 |
|
|
2018
Q4 | $29.3M | Sell |
168,592
-10,220
| -6% | -$1.78M | 2.02% | 18 |
|
|
2018
Q3 | $32.4M | Sell |
178,812
-31,568
| -15% | -$5.72M | 1.89% | 20 |
|
|
2018
Q2 | $36.2M | Sell |
210,380
-16,277
| -7% | -$2.8M | 1.77% | 20 |
|
|
2018
Q1 | $37.3M | Sell |
226,657
-30,727
| -12% | -$5.06M | 1.75% | 20 |
|
|
2017
Q4 | $45.9M | Sell |
257,384
-820
| -0.3% | -$146K | 1.87% | 16 |
|
|
2017
Q3 | $46.1M | Buy |
258,204
+5,355
| +2% | +$955K | 1.95% | 18 |
|
|
2017
Q2 | $48.6M | Buy |
252,849
+3,543
| +1% | +$681K | 2.13% | 13 |
|
|
2017
Q1 | $45.8M | Sell |
249,306
-1,752
| -0.7% | -$322K | 2.07% | 17 |
|
|
2016
Q4 | $44.5M | Buy |
251,058
+5,946
| +2% | +$1.05M | 2.02% | 17 |
|
|
2016
Q3 | $43.6M | Buy |
245,112
+15,777
| +7% | +$2.81M | 1.96% | 16 |
|
|
2016
Q2 | $41.4M | Sell |
229,335
-4,548
| -2% | -$820K | 1.87% | 18 |
|
|
2016
Q1 | $43M | Buy |
233,883
+1
| +0% | +$184 | 2.12% | 15 |
|
|
2015
Q4 | $43M | Buy |
233,882
+170
| +0.1% | +$31.3K | 2.09% | 15 |
|
|
2015
Q3 | $40.9M | Sell |
233,712
-10,874
| -4% | -$1.9M | 1.97% | 18 |
|
|
2015
Q2 | $39.1M | Buy |
+244,586
| New | +$39.1M | 1.78% | 17 |
|