Arrowstreet Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,561
| Closed | -$14.5M | – | 1726 |
|
|
2024
Q3 | $14.5M | Buy |
+64,561
| New | +$13.9M | 0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-4,531
| Closed | -$835K | – | 1324 |
|
|
2022
Q3 | $835K | Buy |
4,531
+636
| +16% | +$128K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $757K | Buy |
3,895
+585
| +18% | +$127K | ﹤0.01% | 990 |
|
|
2022
Q1 | $822K | Buy |
+3,310
| New | +$809K | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$442K | – | 2286 |
|
|
2020
Q1 | $442K | Buy |
+3,000
| New | +$604K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$462K | – | 1388 |
|
|
2019
Q1 | $462K | Sell |
2,300
-6,100
| -73% | -$1.17M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1.46M | Buy |
+8,400
| New | +$1.52M | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$773K | – | 1074 |
|
|
2018
Q1 | $773K | Buy |
+4,700
| New | +$770K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-27,700
| Closed | -$4.94M | – | 1235 |
|
|
2017
Q3 | $4.94M | Buy |
+27,700
| New | +$5.19M | 0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-253,512
| Closed | -$45.7M | – | 1473 |
|
|
2016
Q2 | $45.7M | Sell |
253,512
-78,657
| -24% | -$14.2M | 0.15% | 149 |
|
|
2016
Q1 | $63.2M | Buy |
332,169
+278,269
| +516% | +$49.1M | 0.27% | 90 |
|
|
2015
Q4 | $9.93M | Buy |
+53,900
| New | +$9.65M | 0.05% | 350 |
|
|
2015
Q3 | – | Sell |
-271,658
| Closed | -$43.4M | – | 1339 |
|
|
2015
Q2 | $43.4M | Sell |
271,658
-53,099
| -16% | -$8.84M | 0.25% | 109 |
|
|
2015
Q1 | $56.6M | Buy |
324,757
+73,325
| +29% | +$12.7M | 0.35% | 73 |
|
|
2014
Q4 | $41.1M | Buy |
+251,432
| New | +$39.4M | 0.23% | 98 |
|
|
2014
Q3 | – | Sell |
-160,336
| Closed | -$22.8M | – | 982 |
|
|
2014
Q2 | $22.8M | Buy |
+160,336
| New | +$22.2M | 0.12% | 181 |
|
Other funds holding AVB
