WBC
Westpac Banking Corp’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
45,695
-2,130
| -4% | -$433K | 0.62% | 30 |
|
|
2025
Q1 | $10.3M | Buy |
47,825
+12,574
| +36% | +$2.7M | 0.76% | 24 |
|
|
2024
Q4 | $7.75M | Sell |
35,251
-5,604
| -14% | -$1.23M | 0.51% | 37 |
|
|
2024
Q3 | $9.2M | Sell |
40,855
-479
| -1% | -$108K | 0.62% | 37 |
|
|
2024
Q2 | $8.55M | Buy |
41,334
+1,669
| +4% | +$345K | 0.68% | 30 |
|
|
2024
Q1 | $7.36M | Sell |
39,665
-4,502
| -10% | -$835K | 0.56% | 41 |
|
|
2023
Q4 | $8.27M | Buy |
44,167
+744
| +2% | +$139K | 0.68% | 33 |
|
|
2023
Q3 | $7.46M | Buy |
43,423
+6,958
| +19% | +$1.19M | 0.56% | 38 |
|
|
2023
Q2 | $6.9M | Sell |
36,465
-204,737
| -85% | -$38.8M | 0.49% | 44 |
|
|
2023
Q1 | $40.5M | Buy |
241,202
+92,327
| +62% | +$15.5M | 0.54% | 25 |
|
|
2022
Q4 | $24M | Sell |
148,875
-2,511
| -2% | -$406K | 0.36% | 60 |
|
|
2022
Q3 | $27.9M | Sell |
151,386
-114,931
| -43% | -$21.2M | 0.43% | 37 |
|
|
2022
Q2 | $51.7M | Buy |
266,317
+69,443
| +35% | +$13.5M | 0.67% | 17 |
|
|
2022
Q1 | $48.9M | Sell |
196,874
-43,044
| -18% | -$10.7M | 0.56% | 18 |
|
|
2021
Q4 | $60.6M | Sell |
239,918
-50,792
| -17% | -$12.8M | 0.63% | 18 |
|
|
2021
Q3 | $64.4M | Sell |
290,710
-14,680
| -5% | -$3.25M | 0.69% | 17 |
|
|
2021
Q2 | $63.7M | Buy |
305,390
+147,150
| +93% | +$30.7M | 0.64% | 19 |
|
|
2021
Q1 | $29.2M | Sell |
158,240
-30,313
| -16% | -$5.59M | 0.32% | 70 |
|
|
2020
Q4 | $30.2M | Buy |
188,553
+2,952
| +2% | +$474K | 0.34% | 61 |
|
|
2020
Q3 | $27.7M | Buy |
185,601
+3,581
| +2% | +$535K | 0.38% | 57 |
|
|
2020
Q2 | $28.1M | Buy |
182,020
+30,285
| +20% | +$4.68M | 0.42% | 45 |
|
|
2020
Q1 | $22.3M | Sell |
151,735
-23,586
| -13% | -$3.47M | 0.38% | 52 |
|
|
2019
Q4 | $36.8M | Sell |
175,321
-51,346
| -23% | -$10.8M | 0.47% | 30 |
|
|
2019
Q3 | $48.8M | Sell |
226,667
-66,054
| -23% | -$14.2M | 0.68% | 15 |
|
|
2019
Q2 | $59.5M | Sell |
292,721
-2,308
| -0.8% | -$469K | 0.91% | 12 |
|
|
2019
Q1 | $59.2M | Buy |
295,029
+5,715
| +2% | +$1.15M | 0.98% | 11 |
|
|
2018
Q4 | $50.4M | Sell |
289,314
-54,988
| -16% | -$9.57M | 0.86% | 13 |
|
|
2018
Q3 | $62.4M | Sell |
344,302
-11,412
| -3% | -$2.07M | 1.07% | 10 |
|
|
2018
Q2 | $61.1M | Buy |
355,714
+24,137
| +7% | +$4.15M | 1.17% | 9 |
|
|
2018
Q1 | $54.5M | Buy |
331,577
+28,204
| +9% | +$4.64M | 1.09% | 10 |
|
|
2017
Q4 | $54.1M | Buy |
303,373
+10,227
| +3% | +$1.82M | 1.23% | 8 |
|
|
2017
Q3 | $52.3M | Buy |
293,146
+21,746
| +8% | +$3.88M | 1.15% | 6 |
|
|
2017
Q2 | $52.2M | Sell |
271,400
-47,838
| -15% | -$9.19M | 1.15% | 10 |
|
|
2017
Q1 | $58.6M | Buy |
319,238
+67,470
| +27% | +$12.4M | 0.47% | 53 |
|
|
2016
Q4 | $48.4M | Sell |
251,768
-21,639
| -8% | -$4.16M | 0.46% | 54 |
|
|
2016
Q3 | $48M | Buy |
273,407
+63,135
| +30% | +$11.1M | 0.52% | 42 |
|
|
2016
Q2 | $34.9M | Sell |
210,272
-85,443
| -29% | -$14.2M | 0.38% | 57 |
|
|
2016
Q1 | $56.2M | Buy |
295,715
+4,771
| +2% | +$907K | 0.61% | 36 |
|
|
2015
Q4 | $53.6M | Buy |
290,944
+56,100
| +24% | +$10.3M | 0.59% | 36 |
|
|
2015
Q3 | $41.1M | Buy |
234,844
+73,704
| +46% | +$12.9M | 0.45% | 45 |
|
|
2015
Q2 | $25.8M | Sell |
161,140
-92,292
| -36% | -$14.8M | 0.25% | 80 |
|
|
2015
Q1 | $48.3M | Sell |
253,432
-25,754
| -9% | -$4.91M | 0.42% | 45 |
|
|
2014
Q4 | $45.6M | Buy |
279,186
+73,780
| +36% | +$12.1M | 0.43% | 42 |
|
|
2014
Q3 | $29M | Sell |
205,406
-58,844
| -22% | -$8.3M | 0.28% | 71 |
|
|
2014
Q2 | $37.6M | Sell |
264,250
-6,722
| -2% | -$956K | 0.36% | 51 |
|
|
2014
Q1 | $35.6M | Sell |
270,972
-38,172
| -12% | -$5.01M | 0.38% | 57 |
|
|
2013
Q4 | $36.5M | Sell |
309,144
-22,741
| -7% | -$2.69M | 0.42% | 46 |
|
|
2013
Q3 | $42.2M | Buy |
331,885
+131,710
| +66% | +$16.7M | 0.53% | 36 |
|
|
2013
Q2 | $26.1M | Buy |
+200,175
| New | +$26.1M | 0.4% | 61 |
|