Citadel Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
872,104
+849,398
| +3,741% | +$173M | 0.03% | 139 |
|
|
2025
Q1 | $4.87M | Buy |
22,706
+21,787
| +2,371% | +$4.68M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $202K | Sell |
919
-618,288
| -100% | -$136M | ﹤0.01% | 4882 |
|
|
2024
Q3 | $139M | Buy |
619,207
+414,643
| +203% | +$93.4M | 0.03% | 152 |
|
|
2024
Q2 | $42.3M | Sell |
204,564
-560,205
| -73% | -$116M | 0.01% | 547 |
|
|
2024
Q1 | $142M | Buy |
764,769
+752,984
| +6,389% | +$140M | 0.03% | 162 |
|
|
2023
Q4 | $2.21M | Sell |
11,785
-52,922
| -82% | -$9.91M | ﹤0.01% | 2317 |
|
|
2023
Q3 | $11.1M | Buy |
64,707
+53,069
| +456% | +$9.11M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $2.2M | Buy |
11,638
+9,999
| +610% | +$1.89M | ﹤0.01% | 2357 |
|
|
2023
Q1 | $275K | Sell |
1,639
-20,481
| -93% | -$3.44M | ﹤0.01% | 4358 |
|
|
2022
Q4 | $3.57M | Sell |
22,120
-416,594
| -95% | -$67.3M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $80.8M | Buy |
438,714
+214,240
| +95% | +$39.5M | 0.02% | 237 |
|
|
2022
Q2 | $43.6M | Sell |
224,474
-64,993
| -22% | -$12.6M | 0.01% | 428 |
|
|
2022
Q1 | $71.9M | Sell |
289,467
-19,608
| -6% | -$4.87M | 0.01% | 291 |
|
|
2021
Q4 | $78.1M | Sell |
309,075
-49,641
| -14% | -$12.5M | 0.02% | 297 |
|
|
2021
Q3 | $79.5M | Buy |
+358,716
| New | +$79.5M | 0.02% | 273 |
|
|
2021
Q2 | – | Sell |
-155,335
| Closed | -$28.7M | – | 6398 |
|
|
2021
Q1 | $28.7M | Sell |
155,335
-4,971
| -3% | -$917K | 0.01% | 740 |
|
|
2020
Q4 | $25.7M | Buy |
160,306
+69,042
| +76% | +$11.1M | 0.01% | 729 |
|
|
2020
Q3 | $13.6M | Sell |
91,264
-169,355
| -65% | -$25.3M | ﹤0.01% | 942 |
|
|
2020
Q2 | $40.3M | Buy |
260,619
+88,271
| +51% | +$13.7M | 0.01% | 456 |
|
|
2020
Q1 | $25.4M | Sell |
172,348
-480,775
| -74% | -$70.8M | 0.01% | 563 |
|
|
2019
Q4 | $137M | Buy |
653,123
+227,205
| +53% | +$47.6M | 0.06% | 137 |
|
|
2019
Q3 | $91.7M | Buy |
425,918
+388,283
| +1,032% | +$83.6M | 0.04% | 227 |
|
|
2019
Q2 | $7.65M | Sell |
37,635
-32,088
| -46% | -$6.52M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $14M | Sell |
69,723
-542,655
| -89% | -$109M | 0.01% | 919 |
|
|
2018
Q4 | $107M | Buy |
612,378
+167,920
| +38% | +$29.2M | 0.06% | 139 |
|
|
2018
Q3 | $80.5M | Sell |
444,458
-540,745
| -55% | -$98M | 0.04% | 263 |
|
|
2018
Q2 | $169M | Buy |
985,203
+820,617
| +499% | +$141M | 0.08% | 102 |
|
|
2018
Q1 | $27.1M | Sell |
164,586
-647,612
| -80% | -$107M | 0.01% | 514 |
|
|
2017
Q4 | $145M | Buy |
812,198
+635,922
| +361% | +$113M | 0.09% | 125 |
|
|
2017
Q3 | $31.5M | Buy |
176,276
+160,512
| +1,018% | +$28.6M | 0.02% | 479 |
|
|
2017
Q2 | $3.03M | Buy |
15,764
+1,468
| +10% | +$282K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $2.63M | Sell |
14,296
-81,371
| -85% | -$14.9M | ﹤0.01% | 1514 |
|
|
2016
Q4 | $16.9M | Buy |
95,667
+94,429
| +7,628% | +$16.7M | 0.02% | 538 |
|
|
2016
Q3 | $220K | Sell |
1,238
-53,247
| -98% | -$9.46M | ﹤0.01% | 3015 |
|
|
2016
Q2 | $9.83M | Sell |
54,485
-32,885
| -38% | -$5.93M | 0.01% | 728 |
|
|
2016
Q1 | $16.6M | Sell |
87,370
-21,736
| -20% | -$4.13M | 0.02% | 526 |
|
|
2015
Q4 | $20.1M | Sell |
109,106
-115,522
| -51% | -$21.3M | 0.02% | 601 |
|
|
2015
Q3 | $39.3M | Buy |
224,628
+23,876
| +12% | +$4.17M | 0.04% | 408 |
|
|
2015
Q2 | $32.1M | Buy |
200,752
+64,823
| +48% | +$10.4M | 0.03% | 519 |
|
|
2015
Q1 | $23.7M | Sell |
135,929
-4,135
| -3% | -$721K | 0.02% | 644 |
|
|
2014
Q4 | $22.9M | Buy |
140,064
+110,897
| +380% | +$18.1M | 0.02% | 588 |
|
|
2014
Q3 | $4.11M | Buy |
+29,167
| New | +$4.11M | ﹤0.01% | 1257 |
|
|
2014
Q2 | – | Sell |
-137,816
| Closed | -$18.1M | – | 3451 |
|
|
2014
Q1 | $18.1M | Buy |
137,816
+109,737
| +391% | +$14.4M | 0.02% | 606 |
|
|
2013
Q4 | $3.32M | Buy |
28,079
+25,010
| +815% | +$2.96M | ﹤0.01% | 1142 |
|
|
2013
Q3 | $390K | Sell |
3,069
-1,182,203
| -100% | -$150M | ﹤0.01% | 2006 |
|
|
2013
Q2 | $160M | Buy |
+1,185,272
| New | +$160M | 0.28% | 34 |
|