DRW Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+1,471
| New | +$299K | 0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-2,845
| Closed | -$489K | – | 266 |
|
|
2023
Q3 | $489K | Buy |
+2,845
| New | +$489K | 0.01% | 161 |
|
|
2023
Q2 | – | Sell |
-1,578
| Closed | -$265K | – | 264 |
|
|
2023
Q1 | $265K | Sell |
1,578
-33
| -2% | -$5.54K | ﹤0.01% | 187 |
|
|
2022
Q4 | $260K | Sell |
1,611
-133
| -8% | -$21.5K | 0.01% | 131 |
|
|
2022
Q3 | $321K | Buy |
1,744
+662
| +61% | +$122K | 0.01% | 107 |
|
|
2022
Q2 | $210K | Buy |
+1,082
| New | +$210K | 0.01% | 152 |
|
|
2021
Q4 | – | Sell |
-1,052
| Closed | -$233K | – | 164 |
|
|
2021
Q3 | $233K | Buy |
+1,052
| New | +$233K | 0.01% | 141 |
|
|
2018
Q1 | – | Sell |
-1,944
| Closed | -$347K | – | 170 |
|
|
2017
Q4 | $347K | Buy |
+1,944
| New | +$347K | 0.04% | 269 |
|