Adage Capital Partners’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 | $24.2M | Sell |
118,755
-50,983
| -30% | -$10.4M | 0.04% | 396 |
|
|
2025
Q1 | $36.4M | Sell |
169,738
-17,720
| -9% | -$3.8M | 0.07% | 292 |
|
|
2024
Q4 | $41.2M | Sell |
187,458
-20,067
| -10% | -$4.41M | 0.07% | 258 |
|
|
2024
Q3 | $46.7M | Buy |
207,525
+21,148
| +11% | +$4.76M | 0.08% | 245 |
|
|
2024
Q2 | $38.6M | Buy |
186,377
+35,816
| +24% | +$7.41M | 0.07% | 272 |
|
|
2024
Q1 | $27.9M | Buy |
150,561
+111,731
| +288% | +$20.7M | 0.05% | 371 |
|
|
2023
Q4 | $7.27M | Buy |
38,830
+21,022
| +118% | +$3.94M | 0.02% | 643 |
|
|
2023
Q3 | $3.06M | Buy |
+17,808
| New | +$3.06M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-38,519
| Closed | -$6.22M | – | 921 |
|
|
2022
Q4 | $6.22M | Sell |
38,519
-92,575
| -71% | -$15M | 0.01% | 722 |
|
|
2022
Q3 | $24.1M | Sell |
131,094
-3,100
| -2% | -$571K | 0.06% | 355 |
|
|
2022
Q2 | $26.1M | Buy |
134,194
+22,514
| +20% | +$4.37M | 0.06% | 341 |
|
|
2022
Q1 | $27.7M | Buy |
111,680
+11,886
| +12% | +$2.95M | 0.05% | 360 |
|
|
2021
Q4 | $25.2M | Buy |
99,794
+590
| +0.6% | +$149K | 0.05% | 394 |
|
|
2021
Q3 | $22M | Sell |
99,204
-7,463
| -7% | -$1.65M | 0.04% | 417 |
|
|
2021
Q2 | $22.3M | Buy |
106,667
+1,700
| +2% | +$355K | 0.04% | 429 |
|
|
2021
Q1 | $19.4M | Sell |
104,967
-23,457
| -18% | -$4.33M | 0.04% | 472 |
|
|
2020
Q4 | $20.6M | Buy |
128,424
+64,977
| +102% | +$10.4M | 0.04% | 413 |
|
|
2020
Q3 | $9.48M | Sell |
63,447
-85,045
| -57% | -$12.7M | 0.02% | 536 |
|
|
2020
Q2 | $23M | Sell |
148,492
-20,690
| -12% | -$3.2M | 0.06% | 354 |
|
|
2020
Q1 | $24.9M | Sell |
169,182
-7,407
| -4% | -$1.09M | 0.07% | 276 |
|
|
2019
Q4 | $37M | Sell |
176,589
-7,700
| -4% | -$1.61M | 0.09% | 254 |
|
|
2019
Q3 | $39.7M | Buy |
184,289
+16,207
| +10% | +$3.49M | 0.1% | 237 |
|
|
2019
Q2 | $34.2M | Sell |
168,082
-5,300
| -3% | -$1.08M | 0.09% | 265 |
|
|
2019
Q1 | $34.8M | Buy |
173,382
+3,900
| +2% | +$783K | 0.09% | 266 |
|
|
2018
Q4 | $29.5M | Sell |
169,482
-8,400
| -5% | -$1.46M | 0.08% | 264 |
|
|
2018
Q3 | $32.2M | Sell |
177,882
-5,600
| -3% | -$1.01M | 0.07% | 300 |
|
|
2018
Q2 | $31.5M | Sell |
183,482
-600
| -0.3% | -$103K | 0.07% | 295 |
|
|
2018
Q1 | $30.3M | Sell |
184,082
-8,700
| -5% | -$1.43M | 0.07% | 307 |
|
|
2017
Q4 | $34.4M | Sell |
192,782
-3,800
| -2% | -$678K | 0.08% | 295 |
|
|
2017
Q3 | $35.1M | Sell |
196,582
-2,100
| -1% | -$375K | 0.09% | 287 |
|
|
2017
Q2 | $38.2M | Buy |
198,682
+100
| +0.1% | +$19.2K | 0.09% | 282 |
|
|
2017
Q1 | $36.5M | Buy |
198,582
+800
| +0.4% | +$147K | 0.09% | 284 |
|
|
2016
Q4 | $35M | Sell |
197,782
-2,700
| -1% | -$478K | 0.1% | 263 |
|
|
2016
Q3 | $35.7M | Sell |
200,482
-1,300
| -0.6% | -$231K | 0.1% | 278 |
|
|
2016
Q2 | $36.4M | Sell |
201,782
-800
| -0.4% | -$144K | 0.1% | 246 |
|
|
2016
Q1 | $38.5M | Sell |
202,582
-4,700
| -2% | -$894K | 0.1% | 229 |
|
|
2015
Q4 | $38.2M | Buy |
207,282
+5,600
| +3% | +$1.03M | 0.1% | 241 |
|
|
2015
Q3 | $35.3M | Sell |
201,682
-2,200
| -1% | -$385K | 0.1% | 267 |
|
|
2015
Q2 | $32.6M | Hold |
203,882
| – | – | 0.08% | 307 |
|
|
2015
Q1 | $35.5M | Buy |
203,882
+7,800
| +4% | +$1.36M | 0.09% | 290 |
|
|
2014
Q4 | $32M | Sell |
196,082
-5,200
| -3% | -$850K | 0.08% | 308 |
|
|
2014
Q3 | $28.4M | Buy |
201,282
+15,400
| +8% | +$2.17M | 0.07% | 319 |
|
|
2014
Q2 | $26.4M | Buy |
185,882
+1,300
| +0.7% | +$185K | 0.07% | 332 |
|
|
2014
Q1 | $24.2M | Sell |
184,582
-3,100
| -2% | -$407K | 0.07% | 342 |
|
|
2013
Q4 | $22.2M | Buy |
187,682
+4,700
| +3% | +$556K | 0.06% | 377 |
|
|
2013
Q3 | $23.3M | Buy |
182,982
+4,700
| +3% | +$597K | 0.07% | 338 |
|
|
2013
Q2 | $24.1M | Buy |
+178,282
| New | +$24.1M | 0.07% | 314 |
|