D.E. Shaw & Co’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
Q1 | $1.87M | Sell |
11,423
-174,997
| -94% | -$30.6M | ﹤0.01% | 2970 |
|
|
2025
Q4 | $33.8M | Buy |
186,420
+35,546
| +24% | +$6.45M | 0.03% | 925 |
|
|
2025
Q3 | $29.1M | Buy |
150,874
+103,314
| +217% | +$20.1M | 0.02% | 932 |
|
|
2025
Q2 | $9.68M | Buy |
47,560
+23,078
| +94% | +$4.72M | 0.01% | 1518 |
|
|
2025
Q1 | $5.25M | Buy |
24,482
+20,388
| +498% | +$4.43M | 0.01% | 1852 |
|
|
2024
Q4 | $901K | Buy |
4,094
+323
| +9% | +$72.9K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $849K | Buy |
3,771
+583
| +18% | +$126K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $660K | Buy |
3,188
+200
| +7% | +$38.7K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $554K | Buy |
+2,988
| New | +$537K | ﹤0.01% | 3428 |
|
|
2023
Q4 | – | Sell |
-33,522
| Closed | -$5.76M | – | 4317 |
|
|
2023
Q3 | $5.76M | Buy |
33,522
+31,122
| +1,297% | +$5.75M | 0.01% | 1699 |
|
|
2023
Q2 | $454K | Sell |
2,400
-17,954
| -88% | -$3.21M | ﹤0.01% | 3459 |
|
|
2023
Q1 | $3.42M | Sell |
20,354
-15,705
| -44% | -$2.68M | 0.01% | 2271 |
|
|
2022
Q4 | $5.82M | Sell |
36,059
-5,587
| -13% | -$951K | 0.01% | 1949 |
|
|
2022
Q3 | $7.67M | Sell |
41,646
-8,389
| -17% | -$1.69M | 0.01% | 1603 |
|
|
2022
Q2 | $9.72M | Sell |
50,035
-46,285
| -48% | -$10M | 0.02% | 1410 |
|
|
2022
Q1 | $23.9M | Sell |
96,320
-74,653
| -44% | -$18.2M | 0.03% | 909 |
|
|
2021
Q4 | $43.2M | Sell |
170,973
-22,240
| -12% | -$5.3M | 0.05% | 620 |
|
|
2021
Q3 | $42.8M | Sell |
193,213
-15,520
| -7% | -$3.48M | 0.05% | 605 |
|
|
2021
Q2 | $43.6M | Sell |
208,733
-70,710
| -25% | -$14.1M | 0.05% | 619 |
|
|
2021
Q1 | $51.6M | Sell |
279,443
-17,668
| -6% | -$3.09M | 0.06% | 482 |
|
|
2020
Q4 | $47.7M | Sell |
297,111
-365,377
| -55% | -$58.1M | 0.06% | 514 |
|
|
2020
Q3 | $98.9M | Buy |
662,488
+456,890
| +222% | +$69.9M | 0.13% | 227 |
|
|
2020
Q2 | $31.8M | Buy |
205,598
+53,071
| +35% | +$8.4M | 0.05% | 545 |
|
|
2020
Q1 | $22.4M | Sell |
152,527
-3,195
| -2% | -$644K | 0.04% | 569 |
|
|
2019
Q4 | $32.7M | Sell |
155,722
-10,501
| -6% | -$2.25M | 0.05% | 576 |
|
|
2019
Q3 | $35.8M | Buy |
166,223
+11,768
| +8% | +$2.46M | 0.06% | 510 |
|
|
2019
Q2 | $31.4M | Buy |
154,455
+24,487
| +19% | +$4.96M | 0.05% | 538 |
|
|
2019
Q1 | $26.1M | Sell |
129,968
-38,081
| -23% | -$7.28M | 0.04% | 609 |
|
|
2018
Q4 | $29.2M | Buy |
168,049
+84,188
| +100% | +$15.2M | 0.05% | 536 |
|
|
2018
Q3 | $15.2M | Sell |
83,861
-12,029
| -13% | -$2.15M | 0.02% | 898 |
|
|
2018
Q2 | $16.5M | Buy |
95,890
+33,697
| +54% | +$5.57M | 0.03% | 830 |
|
|
2018
Q1 | $10.2M | Sell |
62,193
-62,163
| -50% | -$10.2M | 0.02% | 985 |
|
|
2017
Q4 | $22.2M | Buy |
124,356
+35,021
| +39% | +$6.36M | 0.04% | 636 |
|
|
2017
Q3 | $15.9M | Buy |
89,335
+77,129
| +632% | +$14.5M | 0.03% | 715 |
|
|
2017
Q2 | $2.35M | Buy |
12,206
+4,080
| +50% | +$780K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.49M | Buy |
8,126
+5,157
| +174% | +$925K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $526K | Sell |
2,969
-4,493
| -60% | -$757K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $1.33M | Sell |
7,462
-157,246
| -95% | -$28.3M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $29.7M | Sell |
164,708
-62,951
| -28% | -$11.3M | 0.07% | 414 |
|
|
2016
Q1 | $43.3M | Buy |
227,659
+73,383
| +48% | +$13M | 0.09% | 300 |
|
|
2015
Q4 | $28.4M | Buy |
154,276
+46,906
| +44% | +$8.39M | 0.06% | 486 |
|
|
2015
Q3 | $18.8M | Buy |
107,370
+61,726
| +135% | +$10.5M | 0.04% | 644 |
|
|
2015
Q2 | $7.3M | Sell |
45,644
-37,432
| -45% | -$6.23M | 0.01% | 1211 |
|
|
2015
Q1 | $14.5M | Buy |
+83,076
| New | +$14.4M | 0.03% | 759 |
|
|
2014
Q2 | – | Sell |
-364,054
| Closed | -$47.8M | – | 4182 |
|
|
2014
Q1 | $47.8M | Buy |
364,054
+1,807
| +0.5% | +$228K | 0.1% | 314 |
|
|
2013
Q4 | $42.8M | Buy |
362,247
+1,524
| +0.4% | +$188K | 0.1% | 364 |
|
|
2013
Q3 | $45.8M | Sell |
360,723
-184,362
| -34% | -$24.3M | 0.12% | 290 |
|
|
2013
Q2 | $73.5M | Buy |
+545,085
| New | +$72.9M | 0.21% | 154 |
|
Other funds holding AVB
VPM
VCM
