Wellington Management Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Sell |
2,432,288
-161,785
| -6% | -$32.9M | 0.09% | 197 |
|
|
2025
Q1 | $557M | Buy |
2,594,073
+105,098
| +4% | +$22.6M | 0.11% | 177 |
|
|
2024
Q4 | $547M | Buy |
2,488,975
+828,009
| +50% | +$182M | 0.1% | 174 |
|
|
2024
Q3 | $374M | Sell |
1,660,966
-100,952
| -6% | -$22.7M | 0.07% | 252 |
|
|
2024
Q2 | $365M | Buy |
1,761,918
+455,342
| +35% | +$94.2M | 0.07% | 252 |
|
|
2024
Q1 | $242M | Sell |
1,306,576
-810,529
| -38% | -$150M | 0.04% | 357 |
|
|
2023
Q4 | $396M | Sell |
2,117,105
-181,081
| -8% | -$33.9M | 0.07% | 253 |
|
|
2023
Q3 | $395M | Buy |
2,298,186
+341,332
| +17% | +$58.6M | 0.08% | 242 |
|
|
2023
Q2 | $370M | Buy |
1,956,854
+1,189,233
| +155% | +$225M | 0.07% | 263 |
|
|
2023
Q1 | $129M | Sell |
767,621
-1,093,716
| -59% | -$184M | 0.03% | 483 |
|
|
2022
Q4 | $301M | Sell |
1,861,337
-340,435
| -15% | -$55M | 0.06% | 297 |
|
|
2022
Q3 | $406M | Sell |
2,201,772
-417,522
| -16% | -$76.9M | 0.09% | 221 |
|
|
2022
Q2 | $509M | Buy |
2,619,294
+479,280
| +22% | +$93.1M | 0.1% | 194 |
|
|
2022
Q1 | $532M | Buy |
2,140,014
+777,631
| +57% | +$193M | 0.09% | 212 |
|
|
2021
Q4 | $344M | Buy |
1,362,383
+997,391
| +273% | +$252M | 0.06% | 305 |
|
|
2021
Q3 | $80.9M | Buy |
364,992
+45,595
| +14% | +$10.1M | 0.01% | 679 |
|
|
2021
Q2 | $66.7M | Buy |
+319,397
| New | +$66.7M | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-2,379
| Closed | -$355K | – | 1916 |
|
|
2020
Q3 | $355K | Sell |
2,379
-2,058
| -46% | -$307K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $686K | Sell |
4,437
-279,996
| -98% | -$43.3M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $41.9M | Sell |
284,433
-37,843
| -12% | -$5.57M | 0.01% | 684 |
|
|
2019
Q4 | $67.6M | Sell |
322,276
-16,786
| -5% | -$3.52M | 0.01% | 680 |
|
|
2019
Q3 | $73M | Sell |
339,062
-9,362
| -3% | -$2.02M | 0.02% | 617 |
|
|
2019
Q2 | $70.8M | Buy |
348,424
+9,060
| +3% | +$1.84M | 0.02% | 657 |
|
|
2019
Q1 | $68.1M | Buy |
339,364
+1,324
| +0.4% | +$266K | 0.02% | 651 |
|
|
2018
Q4 | $58.8M | Sell |
338,040
-9,856
| -3% | -$1.72M | 0.01% | 670 |
|
|
2018
Q3 | $63M | Buy |
347,896
+36,378
| +12% | +$6.59M | 0.01% | 728 |
|
|
2018
Q2 | $53.5M | Sell |
311,518
-712,127
| -70% | -$122M | 0.01% | 770 |
|
|
2018
Q1 | $168M | Buy |
1,023,645
+26,091
| +3% | +$4.29M | 0.04% | 412 |
|
|
2017
Q4 | $178M | Buy |
997,554
+180,356
| +22% | +$32.2M | 0.04% | 393 |
|
|
2017
Q3 | $146M | Buy |
817,198
+90,578
| +12% | +$16.2M | 0.03% | 431 |
|
|
2017
Q2 | $140M | Sell |
726,620
-10,948
| -1% | -$2.1M | 0.03% | 404 |
|
|
2017
Q1 | $135M | Buy |
737,568
+5,765
| +0.8% | +$1.06M | 0.03% | 406 |
|
|
2016
Q4 | $130M | Sell |
731,803
-31,877
| -4% | -$5.65M | 0.03% | 420 |
|
|
2016
Q3 | $136M | Sell |
763,680
-635,933
| -45% | -$113M | 0.03% | 396 |
|
|
2016
Q2 | $252M | Sell |
1,399,613
-1,066,299
| -43% | -$192M | 0.07% | 268 |
|
|
2016
Q1 | $469M | Sell |
2,465,912
-97,092
| -4% | -$18.5M | 0.12% | 178 |
|
|
2015
Q4 | $472M | Buy |
2,563,004
+1,516
| +0.1% | +$279K | 0.12% | 170 |
|
|
2015
Q3 | $448M | Buy |
2,561,488
+70,710
| +3% | +$12.4M | 0.12% | 168 |
|
|
2015
Q2 | $398M | Sell |
2,490,778
-30,267
| -1% | -$4.84M | 0.1% | 201 |
|
|
2015
Q1 | $439M | Buy |
2,521,045
+918,189
| +57% | +$160M | 0.11% | 185 |
|
|
2014
Q4 | $262M | Buy |
1,602,856
+337,304
| +27% | +$55.1M | 0.07% | 275 |
|
|
2014
Q3 | $178M | Sell |
1,265,552
-66,230
| -5% | -$9.34M | 0.05% | 360 |
|
|
2014
Q2 | $189M | Buy |
1,331,782
+304,576
| +30% | +$43.3M | 0.05% | 370 |
|
|
2014
Q1 | $135M | Buy |
1,027,206
+207,992
| +25% | +$27.3M | 0.04% | 450 |
|
|
2013
Q4 | $96.9M | Sell |
819,214
-76,990
| -9% | -$9.1M | 0.03% | 541 |
|
|
2013
Q3 | $114M | Buy |
896,204
+234,738
| +35% | +$29.8M | 0.04% | 455 |
|
|
2013
Q2 | $89.2M | Buy |
+661,466
| New | +$89.2M | 0.03% | 504 |
|