ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,919
| Closed | -$20.8M | – | 1388 |
|
|
2025
Q1 | $20.8M | Sell |
96,919
-102,810
| -51% | -$22.1M | 0.21% | 82 |
|
|
2024
Q4 | $43.9M | Buy |
199,729
+14,228
| +8% | +$3.13M | 0.3% | 34 |
|
|
2024
Q3 | $41.8M | Buy |
185,501
+26,629
| +17% | +$6M | 0.25% | 36 |
|
|
2024
Q2 | $32.9M | Buy |
158,872
+15,817
| +11% | +$3.27M | 0.22% | 51 |
|
|
2024
Q1 | $26.5M | Buy |
143,055
+140,645
| +5,836% | +$26.1M | 0.2% | 57 |
|
|
2023
Q4 | $451K | Sell |
2,410
-70,201
| -97% | -$13.1M | ﹤0.01% | 988 |
|
|
2023
Q3 | $12.5M | Sell |
72,611
-79,151
| -52% | -$13.6M | 0.12% | 156 |
|
|
2023
Q2 | $28.7M | Buy |
+151,762
| New | +$28.7M | 0.23% | 54 |
|
|
2023
Q1 | – | Sell |
-45,140
| Closed | -$7.29M | – | 1648 |
|
|
2022
Q4 | $7.29M | Buy |
45,140
+21,796
| +93% | +$3.52M | 0.11% | 239 |
|
|
2022
Q3 | $4.3M | Buy |
+23,344
| New | +$4.3M | 0.06% | 431 |
|
|
2022
Q2 | – | Sell |
-2,714
| Closed | -$674K | – | 1870 |
|
|
2022
Q1 | $674K | Sell |
2,714
-8,959
| -77% | -$2.22M | 0.01% | 1305 |
|
|
2021
Q4 | $2.95M | Buy |
+11,673
| New | +$2.95M | 0.03% | 577 |
|
|
2021
Q2 | – | Sell |
-6,793
| Closed | -$1.25M | – | 2250 |
|
|
2021
Q1 | $1.25M | Sell |
6,793
-30,511
| -82% | -$5.63M | 0.02% | 754 |
|
|
2020
Q4 | $5.99M | Buy |
+37,304
| New | +$5.99M | 0.06% | 186 |
|
|
2020
Q1 | – | Sell |
-10,177
| Closed | -$2.13M | – | 1038 |
|
|
2019
Q4 | $2.13M | Buy |
+10,177
| New | +$2.13M | 0.04% | 280 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$254K | – | 1297 |
|
|
2019
Q2 | $254K | Buy |
+1,250
| New | +$254K | 0.01% | 752 |
|