Boothbay Fund Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,891
| Closed | -$636K | – | 2250 |
|
|
2026
Q1 | $636K | Buy |
3,891
+2,263
| +139% | +$395K | 0.01% | 1203 |
|
|
2025
Q4 | $295K | Sell |
1,628
-263
| -14% | -$47.7K | ﹤0.01% | 1437 |
|
|
2025
Q3 | $365K | Buy |
1,891
+415
| +28% | +$80.8K | 0.01% | 1337 |
|
|
2025
Q2 | $300K | Buy |
+1,476
| New | +$302K | 0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-17,907
| Closed | -$3.94M | – | 1402 |
|
|
2024
Q4 | $3.94M | Buy |
17,907
+2,296
| +15% | +$518K | 0.1% | 286 |
|
|
2024
Q3 | $3.52M | Buy |
+15,611
| New | +$3.37M | 0.08% | 343 |
|
|
2024
Q2 | – | Sell |
-9,986
| Closed | -$1.85M | – | 1519 |
|
|
2024
Q1 | $1.85M | Sell |
9,986
-57
| -0.6% | -$10.3K | 0.04% | 536 |
|
|
2023
Q4 | $1.88M | Sell |
10,043
-2,748
| -21% | -$479K | 0.05% | 515 |
|
|
2023
Q3 | $2.2M | Sell |
12,791
-1,647
| -11% | -$304K | 0.05% | 461 |
|
|
2023
Q2 | $2.73M | Buy |
+14,438
| New | +$2.58M | 0.06% | 433 |
|
|
2023
Q1 | – | Sell |
-1,989
| Closed | -$321K | – | 2121 |
|
|
2022
Q4 | $321K | Sell |
1,989
-279
| -12% | -$47.5K | 0.01% | 1359 |
|
|
2022
Q3 | $418K | Buy |
2,268
+948
| +72% | +$191K | 0.01% | 1328 |
|
|
2022
Q2 | $256K | Sell |
1,320
-13,168
| -91% | -$2.85M | 0.01% | 1566 |
|
|
2022
Q1 | $3.6M | Buy |
14,488
+1,828
| +14% | +$447K | 0.08% | 326 |
|
|
2021
Q4 | $3.2M | Buy |
12,660
+3,096
| +32% | +$738K | 0.08% | 324 |
|
|
2021
Q3 | $2.12M | Sell |
9,564
-5,774
| -38% | -$1.3M | 0.06% | 426 |
|
|
2021
Q2 | $3.2M | Sell |
15,338
-1,144
| -7% | -$229K | 0.1% | 231 |
|
|
2021
Q1 | $3.04M | Buy |
+16,482
| New | +$2.88M | 0.11% | 201 |
|
|
2019
Q3 | – | Sell |
-2,841
| Closed | -$577K | – | 764 |
|
|
2019
Q2 | $577K | Sell |
2,841
-855
| -23% | -$173K | 0.05% | 375 |
|
|
2019
Q1 | $742K | Buy |
3,696
+659
| +22% | +$126K | 0.07% | 297 |
|
|
2018
Q4 | $529K | Buy |
3,037
+8
| +0.3% | +$1.45K | 0.08% | 251 |
|
|
2018
Q3 | $549K | Sell |
3,029
-787
| -21% | -$141K | 0.05% | 334 |
|
|
2018
Q2 | $656K | Buy |
3,816
+855
| +29% | +$141K | 0.06% | 271 |
|
|
2018
Q1 | $487K | Buy |
+2,961
| New | +$485K | 0.06% | 328 |
|
Other funds holding AVB
Boothbay Fund Management's AVB Position: Q2 2026 in Review
Boothbay Fund Management sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 3,891 shares — an estimated $636K sold.
Boothbay Fund Management first reported a position in AVB in Q1 2018 and held it in 24 quarters. The position peaked at $3.94M in Q4 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.
- Boothbay Fund Management reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 3,891 AvalonBay Communities shares in Q2 2026, an estimated $636K.
- Boothbay Fund Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 24 quarters.
- Boothbay Fund Management's AvalonBay Communities position peaked at $3.94M in Q4 2024.
- 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.