Driehaus Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,224
| Closed | -$276K | – | 391 |
|
|
2024
Q3 | $276K | Buy |
+1,224
| New | +$276K | ﹤0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-6,770
| Closed | -$1.36M | – | 468 |
|
|
2019
Q1 | $1.36M | Sell |
6,770
-19,647
| -74% | -$3.94M | 0.05% | 257 |
|
|
2018
Q4 | $4.6M | Buy |
26,417
+8,342
| +46% | +$1.45M | 0.2% | 141 |
|
|
2018
Q3 | $3.27M | Buy |
18,075
+4,788
| +36% | +$867K | 0.1% | 231 |
|
|
2018
Q2 | $2.28M | Buy |
+13,287
| New | +$2.28M | 0.08% | 256 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$1.34M | – | 486 |
|
|
2017
Q4 | $1.34M | Buy |
+7,500
| New | +$1.34M | 0.05% | 308 |
|
|
2016
Q2 | – | Sell |
-15,520
| Closed | -$2.95M | – | 524 |
|
|
2016
Q1 | $2.95M | Buy |
15,520
+3,320
| +27% | +$631K | 0.1% | 208 |
|
|
2015
Q4 | $2.25M | Sell |
12,200
-2,821
| -19% | -$519K | 0.08% | 277 |
|
|
2015
Q3 | $2.63M | Sell |
15,021
-395
| -3% | -$69.1K | 0.09% | 225 |
|
|
2015
Q2 | $2.47M | Sell |
15,416
-12,274
| -44% | -$1.96M | 0.09% | 305 |
|
|
2015
Q1 | $4.83M | Buy |
27,690
+6,390
| +30% | +$1.11M | 0.17% | 151 |
|
|
2014
Q4 | $3.48M | Buy |
+21,300
| New | +$3.48M | 0.14% | 207 |
|
|
2013
Q3 | – | Sell |
-45,358
| Closed | -$6.12M | – | 432 |
|
|
2013
Q2 | $6.12M | Buy |
+45,358
| New | +$6.12M | 0.27% | 121 |
|