Bridgewater Associates’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,600
| Closed | -$352K | – | 683 |
|
2024
Q4 | $352K | Buy |
1,600
+697
| +77% | +$153K | ﹤0.01% | 612 |
|
2024
Q3 | $203K | Sell |
903
-77
| -8% | -$17.3K | ﹤0.01% | 768 |
|
2024
Q2 | $203K | Sell |
980
-2,270
| -70% | -$470K | ﹤0.01% | 869 |
|
2024
Q1 | $603K | Sell |
3,250
-6,394
| -66% | -$1.19M | ﹤0.01% | 611 |
|
2023
Q4 | $1.81M | Sell |
9,644
-211
| -2% | -$39.5K | 0.01% | 533 |
|
2023
Q3 | $1.69M | Buy |
9,855
+16
| +0.2% | +$2.75K | 0.01% | 522 |
|
2023
Q2 | $1.86M | Sell |
9,839
-18
| -0.2% | -$3.41K | 0.01% | 475 |
|
2023
Q1 | $1.66M | Sell |
9,857
-86,676
| -90% | -$14.6M | 0.01% | 489 |
|
2022
Q4 | $15.6M | Buy |
96,533
+25,689
| +36% | +$4.15M | 0.09% | 183 |
|
2022
Q3 | $13M | Sell |
70,844
-18,910
| -21% | -$3.48M | 0.07% | 209 |
|
2022
Q2 | $17.4M | Buy |
89,754
+31,326
| +54% | +$6.09M | 0.07% | 233 |
|
2022
Q1 | $14.5M | Buy |
58,428
+26,587
| +83% | +$6.6M | 0.06% | 224 |
|
2021
Q4 | $8.04M | Buy |
31,841
+12,763
| +67% | +$3.22M | 0.05% | 219 |
|
2021
Q3 | $4.23M | Buy |
19,078
+636
| +3% | +$141K | 0.02% | 313 |
|
2021
Q2 | $3.85M | Buy |
+18,442
| New | +$3.85M | 0.02% | 377 |
|
2020
Q3 | – | Sell |
-5,119
| Closed | -$792K | – | 440 |
|
2020
Q2 | $792K | Sell |
5,119
-2,602
| -34% | -$403K | 0.01% | 210 |
|
2020
Q1 | $1.14M | Buy |
+7,721
| New | +$1.14M | 0.02% | 186 |
|
2019
Q1 | – | Sell |
-7,663
| Closed | -$1.33M | – | 328 |
|
2018
Q4 | $1.33M | Buy |
7,663
+5,146
| +204% | +$896K | 0.01% | 298 |
|
2018
Q3 | $456K | Sell |
2,517
-2,874
| -53% | -$521K | ﹤0.01% | 286 |
|
2018
Q2 | $927K | Buy |
+5,391
| New | +$927K | 0.01% | 254 |
|
2018
Q1 | – | Sell |
-22,293
| Closed | -$3.98M | – | 465 |
|
2017
Q4 | $3.98M | Buy |
22,293
+10,828
| +94% | +$1.93M | 0.03% | 104 |
|
2017
Q3 | $2.05M | Buy |
+11,465
| New | +$2.05M | 0.01% | 176 |
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$320K | – | 277 |
|
2016
Q3 | $320K | Buy |
+1,800
| New | +$320K | ﹤0.01% | 260 |
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$677K | – | 348 |
|
2014
Q3 | $677K | Buy |
+4,800
| New | +$677K | 0.01% | 257 |
|