Acadian Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,927
| Closed | -$4.6M | – | 1604 |
|
|
2024
Q4 | $4.6M | Sell |
20,927
-71,284
| -77% | -$16.1M | 0.01% | 544 |
|
|
2024
Q3 | $20.8M | Buy |
92,211
+47,170
| +105% | +$10.2M | 0.06% | 231 |
|
|
2024
Q2 | $9.31M | Buy |
45,041
+44,529
| +8,697% | +$8.61M | 0.03% | 370 |
|
|
2024
Q1 | $95K | Buy |
+512
| New | +$92.1K | ﹤0.01% | 1297 |
|
|
2023
Q4 | – | Sell |
-1,401
| Closed | -$240K | – | 1672 |
|
|
2023
Q3 | $240K | Buy |
1,401
+713
| +104% | +$132K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $130K | Buy |
+688
| New | +$123K | ﹤0.01% | 1356 |
|
|
2022
Q4 | – | Sell |
-8,448
| Closed | -$1.55M | – | 1771 |
|
|
2022
Q3 | $1.55M | Buy |
+8,448
| New | +$1.7M | 0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-39,059
| Closed | -$9.7M | – | 1679 |
|
|
2022
Q1 | $9.7M | Buy |
39,059
+36,514
| +1,435% | +$8.92M | 0.04% | 323 |
|
|
2021
Q4 | $642K | Sell |
2,545
-7,084
| -74% | -$1.69M | ﹤0.01% | 941 |
|
|
2021
Q3 | $2.13M | Buy |
9,629
+7,588
| +372% | +$1.7M | 0.01% | 662 |
|
|
2021
Q2 | $426K | Sell |
2,041
-747
| -27% | -$149K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $514K | Buy |
2,788
+1,009
| +57% | +$176K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $285K | Sell |
1,779
-2,004
| -53% | -$319K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $565K | Buy |
3,783
+1,335
| +55% | +$204K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $378K | Buy |
+2,448
| New | +$387K | ﹤0.01% | 1286 |
|
|
2019
Q4 | – | Sell |
-1,066
| Closed | -$230K | – | 1875 |
|
|
2019
Q3 | $230K | Buy |
+1,066
| New | +$223K | ﹤0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-1,066
| Closed | -$214K | – | 1788 |
|
|
2019
Q1 | $214K | Sell |
1,066
-970
| -48% | -$185K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $354K | Buy |
2,036
+1,725
| +555% | +$312K | ﹤0.01% | 994 |
|
|
2018
Q3 | $56K | Hold |
311
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $53K | Hold |
311
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $51K | Hold |
311
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $55K | Hold |
311
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $55K | Hold |
311
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $60K | Hold |
311
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q1 | $57K | Hold |
311
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q4 | $55K | Buy |
+311
| New | +$52.4K | ﹤0.01% | 1168 |
|
|
2016
Q2 | – | Sell |
-1,196
| Closed | -$227K | – | 1403 |
|
|
2016
Q1 | $227K | Sell |
1,196
-467
| -28% | -$82.5K | ﹤0.01% | 891 |
|
|
2015
Q4 | $306K | Buy |
+1,663
| New | +$298K | ﹤0.01% | 889 |
|
Other funds holding AVB
