Zurich Cantonal Bank’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Buy |
120,235
+325
| +0.3% | +$66.1K | 0.06% | 278 |
|
2025
Q1 | $25.7M | Buy |
119,910
+1,202
| +1% | +$258K | 0.07% | 242 |
|
2024
Q4 | $26.1M | Buy |
118,708
+25,922
| +28% | +$5.7M | 0.07% | 236 |
|
2024
Q3 | $20.9M | Buy |
92,786
+3,138
| +4% | +$707K | 0.06% | 267 |
|
2024
Q2 | $18.5M | Buy |
89,648
+1,893
| +2% | +$392K | 0.06% | 270 |
|
2024
Q1 | $16.3M | Buy |
87,755
+8,649
| +11% | +$1.6M | 0.06% | 297 |
|
2023
Q4 | $14.8M | Sell |
79,106
-3,234
| -4% | -$605K | 0.06% | 298 |
|
2023
Q3 | $14.1M | Buy |
82,340
+922
| +1% | +$158K | 0.06% | 274 |
|
2023
Q2 | $15.4M | Sell |
81,418
-7,631
| -9% | -$1.44M | 0.07% | 253 |
|
2023
Q1 | $15M | Buy |
89,049
+8,014
| +10% | +$1.35M | 0.07% | 253 |
|
2022
Q4 | $13.1M | Sell |
81,035
-2,745
| -3% | -$443K | 0.07% | 263 |
|
2022
Q3 | $15.4M | Buy |
83,780
+3,416
| +4% | +$629K | 0.09% | 204 |
|
2022
Q2 | $15.6M | Sell |
80,364
-7,385
| -8% | -$1.43M | 0.09% | 216 |
|
2022
Q1 | $21.8M | Buy |
87,749
+5,363
| +7% | +$1.33M | 0.11% | 171 |
|
2021
Q4 | $20.8M | Buy |
82,386
+4,913
| +6% | +$1.24M | 0.1% | 184 |
|
2021
Q3 | $17.2M | Sell |
77,473
-756
| -1% | -$168K | 0.09% | 206 |
|
2021
Q2 | $16.3M | Buy |
78,229
+369
| +0.5% | +$77K | 0.09% | 219 |
|
2021
Q1 | $14.4M | Sell |
77,860
-3,459
| -4% | -$638K | 0.09% | 222 |
|
2020
Q4 | $13M | Sell |
81,319
-2,107
| -3% | -$338K | 0.08% | 230 |
|
2020
Q3 | $12.5M | Buy |
83,426
+3,565
| +4% | +$532K | 0.09% | 206 |
|
2020
Q2 | $12.4M | Buy |
79,861
+2,759
| +4% | +$427K | 0.11% | 184 |
|
2020
Q1 | $11.3M | Buy |
77,102
+2,548
| +3% | +$375K | 0.11% | 191 |
|
2019
Q4 | $15.6M | Sell |
74,554
-3,024
| -4% | -$634K | 0.12% | 186 |
|
2019
Q3 | $16.7M | Buy |
77,578
+3,060
| +4% | +$659K | 0.14% | 155 |
|
2019
Q2 | $15.1M | Buy |
74,518
+3,409
| +5% | +$693K | 0.13% | 176 |
|
2019
Q1 | $14.3M | Buy |
71,109
+165
| +0.2% | +$33.1K | 0.13% | 182 |
|
2018
Q4 | $12.3M | Sell |
70,944
-657
| -0.9% | -$114K | 0.12% | 187 |
|
2018
Q3 | $13M | Sell |
71,601
-1,352
| -2% | -$245K | 0.11% | 224 |
|
2018
Q2 | $12.5M | Buy |
72,953
+13,499
| +23% | +$2.32M | 0.11% | 218 |
|
2018
Q1 | $9.78M | Buy |
59,454
+1,004
| +2% | +$165K | 0.09% | 269 |
|
2017
Q4 | $10.4M | Buy |
58,450
+329
| +0.6% | +$58.7K | 0.09% | 260 |
|
2017
Q3 | $10.4M | Buy |
58,121
+2,485
| +4% | +$443K | 0.1% | 246 |
|
2017
Q2 | $10.7M | Sell |
55,636
-221
| -0.4% | -$42.5K | 0.11% | 218 |
|
2017
Q1 | $10.3M | Buy |
55,857
+989
| +2% | +$182K | 0.1% | 220 |
|
2016
Q4 | $9.72M | Sell |
54,868
-6,208
| -10% | -$1.1M | 0.1% | 217 |
|
2016
Q3 | $10.9M | Buy |
61,076
+10,891
| +22% | +$1.94M | 0.11% | 196 |
|
2016
Q2 | $9.05M | Buy |
50,185
+652
| +1% | +$118K | 0.12% | 182 |
|
2016
Q1 | $9.42M | Sell |
49,533
-1,206
| -2% | -$229K | 0.12% | 178 |
|
2015
Q4 | $9.34M | Buy |
50,739
+1,369
| +3% | +$252K | 0.12% | 172 |
|
2015
Q3 | $8.63M | Buy |
49,370
+6,571
| +15% | +$1.15M | 0.12% | 163 |
|
2015
Q2 | $6.84M | Buy |
42,799
+7,382
| +21% | +$1.18M | 0.09% | 215 |
|
2015
Q1 | $6.17M | Buy |
35,417
+18,545
| +110% | +$3.23M | 0.09% | 229 |
|
2014
Q4 | $2.76M | Buy |
16,872
+4,747
| +39% | +$776K | 0.08% | 294 |
|
2014
Q3 | $1.71M | Buy |
12,125
+1,734
| +17% | +$244K | 0.06% | 399 |
|
2014
Q2 | $1.48M | Buy |
10,391
+1,352
| +15% | +$192K | 0.04% | 467 |
|
2014
Q1 | $1.19M | Buy |
9,039
+957
| +12% | +$126K | 0.04% | 479 |
|
2013
Q4 | $956K | Buy |
8,082
+1,520
| +23% | +$180K | 0.03% | 487 |
|
2013
Q3 | $834K | Buy |
6,562
+793
| +14% | +$101K | 0.03% | 494 |
|
2013
Q2 | $778K | Buy |
+5,769
| New | +$778K | 0.03% | 475 |
|