AQR Capital Management’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 | $16.7M | Sell |
82,771
-7,903
| -9% | -$1.6M | 0.01% | 833 |
|
|
2025
Q1 | $19.5M | Buy |
90,674
+13,025
| +17% | +$2.8M | 0.02% | 709 |
|
|
2024
Q4 | $17.1M | Sell |
77,649
-20,647
| -21% | -$4.54M | 0.02% | 691 |
|
|
2024
Q3 | $22M | Buy |
98,296
+28,122
| +40% | +$6.28M | 0.03% | 610 |
|
|
2024
Q2 | $14.4M | Sell |
70,174
-148
| -0.2% | -$30.4K | 0.02% | 657 |
|
|
2024
Q1 | $13M | Buy |
70,322
+5,656
| +9% | +$1.05M | 0.02% | 635 |
|
|
2023
Q4 | $12.1M | Buy |
64,666
+3,757
| +6% | +$703K | 0.02% | 632 |
|
|
2023
Q3 | $10.5M | Sell |
60,909
-175
| -0.3% | -$30.1K | 0.02% | 656 |
|
|
2023
Q2 | $11.6M | Sell |
61,084
-25,061
| -29% | -$4.74M | 0.02% | 627 |
|
|
2023
Q1 | $14.3M | Sell |
86,145
-50,474
| -37% | -$8.36M | 0.03% | 570 |
|
|
2022
Q4 | $22M | Buy |
136,619
+13,594
| +11% | +$2.19M | 0.05% | 447 |
|
|
2022
Q3 | $22.5M | Buy |
123,025
+15,918
| +15% | +$2.92M | 0.06% | 403 |
|
|
2022
Q2 | $20.7M | Sell |
107,107
-17,053
| -14% | -$3.29M | 0.05% | 480 |
|
|
2022
Q1 | $30.8M | Sell |
124,160
-2,635
| -2% | -$654K | 0.06% | 387 |
|
|
2021
Q4 | $32M | Sell |
126,795
-13,343
| -10% | -$3.37M | 0.06% | 356 |
|
|
2021
Q3 | $31.1M | Sell |
140,138
-6,548
| -4% | -$1.45M | 0.06% | 360 |
|
|
2021
Q2 | $30.6M | Buy |
146,686
+11,590
| +9% | +$2.42M | 0.05% | 388 |
|
|
2021
Q1 | $24.9M | Sell |
135,096
-9,430
| -7% | -$1.74M | 0.04% | 447 |
|
|
2020
Q4 | $22.8M | Sell |
144,526
-69,978
| -33% | -$11M | 0.04% | 418 |
|
|
2020
Q3 | $32M | Sell |
214,504
-263,956
| -55% | -$39.4M | 0.05% | 364 |
|
|
2020
Q2 | $72.8M | Sell |
478,460
-25,018
| -5% | -$3.81M | 0.12% | 197 |
|
|
2020
Q1 | $74.1M | Buy |
503,478
+22,555
| +5% | +$3.32M | 0.12% | 193 |
|
|
2019
Q4 | $101M | Buy |
480,923
+84,383
| +21% | +$17.7M | 0.11% | 219 |
|
|
2019
Q3 | $85.4M | Sell |
396,540
-5,131
| -1% | -$1.1M | 0.1% | 239 |
|
|
2019
Q2 | $81.6M | Buy |
401,671
+10,250
| +3% | +$2.08M | 0.09% | 256 |
|
|
2019
Q1 | $78.6M | Buy |
391,421
+96,367
| +33% | +$19.3M | 0.08% | 271 |
|
|
2018
Q4 | $51.4M | Buy |
295,054
+21,573
| +8% | +$3.75M | 0.06% | 341 |
|
|
2018
Q3 | $49.5M | Sell |
273,481
-1,545
| -0.6% | -$280K | 0.05% | 388 |
|
|
2018
Q2 | $47.3M | Buy |
275,026
+21,284
| +8% | +$3.66M | 0.05% | 419 |
|
|
2018
Q1 | $41.7M | Sell |
253,742
-61,920
| -20% | -$10.2M | 0.05% | 417 |
|
|
2017
Q4 | $56.3M | Buy |
315,662
+100,030
| +46% | +$17.8M | 0.06% | 355 |
|
|
2017
Q3 | $38.5M | Buy |
215,632
+13,218
| +7% | +$2.36M | 0.05% | 439 |
|
|
2017
Q2 | $38.9M | Sell |
202,414
-13,462
| -6% | -$2.59M | 0.05% | 447 |
|
|
2017
Q1 | $39.6M | Buy |
215,876
+4,563
| +2% | +$838K | 0.05% | 449 |
|
|
2016
Q4 | $37.4M | Sell |
211,313
-14,574
| -6% | -$2.58M | 0.05% | 451 |
|
|
2016
Q3 | $40.2M | Buy |
225,887
+5,564
| +3% | +$990K | 0.06% | 424 |
|
|
2016
Q2 | $39.7M | Buy |
220,323
+15,150
| +7% | +$2.73M | 0.07% | 377 |
|
|
2016
Q1 | $39M | Buy |
205,173
+7,345
| +4% | +$1.4M | 0.07% | 371 |
|
|
2015
Q4 | $36.4M | Sell |
197,828
-110
| -0.1% | -$20.3K | 0.06% | 389 |
|
|
2015
Q3 | $34.6M | Buy |
197,938
+30,619
| +18% | +$5.35M | 0.07% | 345 |
|
|
2015
Q2 | $26.7M | Sell |
167,319
-4,712
| -3% | -$753K | 0.05% | 389 |
|
|
2015
Q1 | $30M | Buy |
172,031
+54,800
| +47% | +$9.55M | 0.07% | 317 |
|
|
2014
Q4 | $19.2M | Buy |
117,231
+5,888
| +5% | +$962K | 0.04% | 482 |
|
|
2014
Q3 | $15.7M | Sell |
111,343
-32,914
| -23% | -$4.64M | 0.04% | 465 |
|
|
2014
Q2 | $20.5M | Sell |
144,257
-5,800
| -4% | -$825K | 0.06% | 419 |
|
|
2014
Q1 | $19.7M | Buy |
150,057
+19,400
| +15% | +$2.55M | 0.06% | 380 |
|
|
2013
Q4 | $15.4M | Buy |
130,657
+766
| +0.6% | +$90.6K | 0.05% | 472 |
|
|
2013
Q3 | $16.5M | Buy |
129,891
+35,300
| +37% | +$4.49M | 0.06% | 392 |
|
|
2013
Q2 | $12.8M | Buy |
+94,591
| New | +$12.8M | 0.05% | 483 |
|