Balyasny Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
572,371
-157,790
| -22% | -$32.1M | 0.18% | 84 |
|
|
2025
Q1 | $157M | Buy |
730,161
+722,125
| +8,986% | +$155M | 0.26% | 41 |
|
|
2024
Q4 | $1.77M | Sell |
8,036
-117,069
| -94% | -$25.8M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $28.2M | Sell |
125,105
-262,861
| -68% | -$59.2M | 0.05% | 376 |
|
|
2024
Q2 | $80.3M | Sell |
387,966
-2,014
| -0.5% | -$417K | 0.14% | 134 |
|
|
2024
Q1 | $72.4M | Buy |
+389,980
| New | +$72.4M | 0.13% | 139 |
|
|
2023
Q3 | – | Sell |
-26,073
| Closed | -$4.93M | – | 1760 |
|
|
2023
Q2 | $4.93M | Sell |
26,073
-94,001
| -78% | -$17.8M | 0.01% | 783 |
|
|
2023
Q1 | $20.2M | Buy |
120,074
+118,946
| +10,545% | +$20M | 0.05% | 410 |
|
|
2022
Q4 | $182K | Buy |
+1,128
| New | +$182K | ﹤0.01% | 1712 |
|
|
2022
Q3 | – | Sell |
-3,738
| Closed | -$726K | – | 2344 |
|
|
2022
Q2 | $726K | Buy |
+3,738
| New | +$726K | ﹤0.01% | 1480 |
|
|
2021
Q4 | – | Sell |
-181,622
| Closed | -$40.3M | – | 1980 |
|
|
2021
Q3 | $40.3M | Sell |
181,622
-289,471
| -61% | -$64.2M | 0.17% | 141 |
|
|
2021
Q2 | $98.3M | Buy |
471,093
+235,529
| +100% | +$49.2M | 0.47% | 21 |
|
|
2021
Q1 | $43.5M | Buy |
235,564
+232,294
| +7,104% | +$42.9M | 0.21% | 93 |
|
|
2020
Q4 | $525K | Buy |
+3,270
| New | +$525K | ﹤0.01% | 969 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q2 | – | Sell |
-242,593
| Closed | -$35.7M | – | 950 |
|
|
2020
Q1 | $35.7M | Buy |
+242,593
| New | +$35.7M | 0.42% | 43 |
|
|
2019
Q4 | – | Sell |
-112,290
| Closed | -$24.2M | – | 1032 |
|
|
2019
Q3 | $24.2M | Buy |
+112,290
| New | +$24.2M | 0.17% | 189 |
|
|
2019
Q2 | – | Sell |
-148,569
| Closed | -$29.8M | – | 1317 |
|
|
2019
Q1 | $29.8M | Sell |
148,569
-130,752
| -47% | -$26.2M | 0.2% | 139 |
|
|
2018
Q4 | $48.6M | Sell |
279,321
-36,441
| -12% | -$6.34M | 0.35% | 58 |
|
|
2018
Q3 | $57.2M | Buy |
315,762
+167,561
| +113% | +$30.4M | 0.26% | 81 |
|
|
2018
Q2 | $25.5M | Sell |
148,201
-467,840
| -76% | -$80.4M | 0.12% | 217 |
|
|
2018
Q1 | $101M | Buy |
616,041
+300,304
| +95% | +$49.4M | 0.42% | 32 |
|
|
2017
Q4 | $56.3M | Sell |
315,737
-139,861
| -31% | -$25M | 0.18% | 133 |
|
|
2017
Q3 | $81.3M | Buy |
455,598
+450,598
| +9,012% | +$80.4M | 0.32% | 59 |
|
|
2017
Q2 | $961K | Hold |
5,000
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $918K | Sell |
5,000
-30,349
| -86% | -$5.57M | ﹤0.01% | 957 |
|
|
2016
Q4 | $6.26M | Buy |
35,349
+29,588
| +514% | +$5.24M | 0.03% | 511 |
|
|
2016
Q3 | $1.03M | Buy |
+5,761
| New | +$1.03M | 0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-102,623
| Closed | -$18.9M | – | 1059 |
|
|
2015
Q4 | $18.9M | Buy |
+102,623
| New | +$18.9M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-48,979
| Closed | -$6.96M | – | 467 |
|
|
2014
Q2 | $6.96M | Buy |
+48,979
| New | +$6.96M | 0.08% | 240 |
|
|
2014
Q1 | – | Sell |
-152,600
| Closed | -$18M | – | 417 |
|
|
2013
Q4 | $18M | Buy |
152,600
+50,293
| +49% | +$5.95M | 0.24% | 93 |
|
|
2013
Q3 | $13M | Sell |
102,307
-48,737
| -32% | -$6.19M | 0.18% | 135 |
|
|
2013
Q2 | $20.4M | Buy |
+151,044
| New | +$20.4M | 0.34% | 50 |
|