Caxton Associates (New York)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,225
| Closed | -$413K | – | 476 |
|
|
2024
Q1 | $413K | Buy |
+2,225
| New | +$413K | 0.02% | 344 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$229K | – | 469 |
|
|
2022
Q2 | $229K | Buy |
+1,177
| New | +$229K | 0.02% | 428 |
|
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$287K | – | 488 |
|
|
2021
Q4 | $287K | Buy |
+1,138
| New | +$287K | 0.03% | 399 |
|
|
2021
Q2 | – | Sell |
-1,649
| Closed | -$304K | – | 448 |
|
|
2021
Q1 | $304K | Buy |
+1,649
| New | +$304K | 0.03% | 252 |
|
|
2020
Q3 | – | Sell |
-3,099
| Closed | -$479K | – | 302 |
|
|
2020
Q2 | $479K | Sell |
3,099
-3,926
| -56% | -$607K | 0.04% | 136 |
|
|
2020
Q1 | $1.03M | Buy |
+7,025
| New | +$1.03M | 0.19% | 56 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$624K | – | 293 |
|
|
2017
Q3 | $624K | Buy |
+3,500
| New | +$624K | 0.02% | 214 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 181 |
|