Alyeska Investment Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
+69,215
| New | +$14.1M | 0.05% | 316 |
|
|
2025
Q1 | – | Sell |
-180,794
| Closed | -$39.8M | – | 510 |
|
|
2024
Q4 | $39.8M | Sell |
180,794
-109,140
| -38% | -$24M | 0.15% | 169 |
|
|
2024
Q3 | $65.3M | Buy |
289,934
+100,740
| +53% | +$22.7M | 0.33% | 103 |
|
|
2024
Q2 | $39.1M | Sell |
189,194
-100,657
| -35% | -$20.8M | 0.22% | 134 |
|
|
2024
Q1 | $53.8M | Buy |
289,851
+189,056
| +188% | +$35.1M | 0.33% | 103 |
|
|
2023
Q4 | $18.9M | Buy |
+100,795
| New | +$18.9M | 0.13% | 207 |
|
|
2022
Q1 | – | Sell |
-86,628
| Closed | -$21.9M | – | 580 |
|
|
2021
Q4 | $21.9M | Buy |
+86,628
| New | +$21.9M | 0.25% | 123 |
|
|
2016
Q3 | – | Sell |
-10,865
| Closed | -$1.96M | – | 435 |
|
|
2016
Q2 | $1.96M | Buy |
+10,865
| New | +$1.96M | 0.02% | 359 |
|
|
2014
Q2 | – | Sell |
-57,318
| Closed | -$7.53M | – | 362 |
|
|
2014
Q1 | $7.53M | Sell |
57,318
-22,682
| -28% | -$2.98M | 0.21% | 130 |
|
|
2013
Q4 | $9.46M | Buy |
80,000
+20,000
| +33% | +$2.36M | 0.37% | 83 |
|
|
2013
Q3 | $7.63M | Buy |
+60,000
| New | +$7.63M | 0.31% | 82 |
|