United Services Automobile Association’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 | – | Sell |
-3,315
| Closed | -$708K | – | 106 |
|
|
2025
Q1 | $708K | Buy |
+3,315
| New | +$708K | 0.02% | 379 |
|
|
2019
Q4 | – | Sell |
-1,271
| Closed | -$274K | – | 306 |
|
|
2019
Q3 | $274K | Sell |
1,271
-57,067
| -98% | -$12.3M | ﹤0.01% | 374 |
|
|
2019
Q2 | $11.9M | Buy |
58,338
+486
| +0.8% | +$98.7K | 0.03% | 501 |
|
|
2019
Q1 | $11.6M | Buy |
57,852
+213
| +0.4% | +$42.8K | 0.03% | 484 |
|
|
2018
Q4 | $10M | Hold |
57,639
| – | – | 0.03% | 494 |
|
|
2018
Q3 | $10.4M | Buy |
57,639
+419
| +0.7% | +$75.9K | 0.03% | 552 |
|
|
2018
Q2 | $9.84M | Sell |
57,220
-590
| -1% | -$101K | 0.03% | 560 |
|
|
2018
Q1 | $9.51M | Buy |
57,810
+14,187
| +33% | +$2.33M | 0.03% | 544 |
|
|
2017
Q4 | $7.78M | Sell |
43,623
-6,942
| -14% | -$1.24M | 0.02% | 633 |
|
|
2017
Q3 | $9.02M | Buy |
50,565
+7,030
| +16% | +$1.25M | 0.03% | 551 |
|
|
2017
Q2 | $8.37M | Buy |
43,535
+283
| +0.7% | +$54.4K | 0.03% | 560 |
|
|
2017
Q1 | $7.94M | Sell |
43,252
-676
| -2% | -$124K | 0.03% | 593 |
|
|
2016
Q4 | $7.78M | Sell |
43,928
-184
| -0.4% | -$32.6K | 0.03% | 589 |
|
|
2016
Q3 | $7.85M | Buy |
44,112
+1,279
| +3% | +$227K | 0.03% | 576 |
|
|
2016
Q2 | $7.73M | Buy |
42,833
+406
| +1% | +$73.2K | 0.03% | 565 |
|
|
2016
Q1 | $8.07M | Sell |
42,427
-8,546
| -17% | -$1.63M | 0.03% | 543 |
|
|
2015
Q4 | $9.39M | Buy |
50,973
+1,388
| +3% | +$256K | 0.03% | 490 |
|
|
2015
Q3 | $8.67M | Buy |
49,585
+2,164
| +5% | +$378K | 0.03% | 509 |
|
|
2015
Q2 | $7.58M | Hold |
47,421
| – | – | 0.03% | 597 |
|
|
2015
Q1 | $8.26M | Buy |
47,421
+1,458
| +3% | +$254K | 0.03% | 561 |
|
|
2014
Q4 | $7.51M | Buy |
45,963
+310
| +0.7% | +$50.7K | 0.03% | 575 |
|
|
2014
Q3 | $6.44M | Buy |
45,653
+2,507
| +6% | +$353K | 0.02% | 610 |
|
|
2014
Q2 | $6.14M | Buy |
43,146
+355
| +0.8% | +$50.5K | 0.02% | 626 |
|
|
2014
Q1 | $5.62M | Buy |
42,791
+4,967
| +13% | +$652K | 0.02% | 651 |
|
|
2013
Q4 | $4.47M | Buy |
37,824
+30
| +0.1% | +$3.55K | 0.02% | 718 |
|
|
2013
Q3 | $4.8M | Hold |
37,794
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $5.1M | Buy |
+37,794
| New | +$5.1M | 0.02% | 610 |
|