Grantham, Mayo, Van Otterloo & Co (GMO)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,058
| Closed | -$7.57M | – | 494 |
|
|
2023
Q3 | $7.57M | Buy |
44,058
+3,186
| +8% | +$589K | 0.04% | 286 |
|
|
2023
Q2 | $7.74M | Sell |
40,872
-4,525
| -10% | -$808K | 0.04% | 286 |
|
|
2023
Q1 | $7.63M | Buy |
45,397
+1,432
| +3% | +$244K | 0.04% | 278 |
|
|
2022
Q4 | $7.1M | Buy |
43,965
+2,224
| +5% | +$379K | 0.04% | 292 |
|
|
2022
Q3 | $7.69M | Hold |
41,741
| – | – | 0.04% | 264 |
|
|
2022
Q2 | $8.11M | Buy |
41,741
+585
| +1% | +$127K | 0.04% | 287 |
|
|
2022
Q1 | $10.2M | Sell |
41,156
-697
| -2% | -$170K | 0.05% | 260 |
|
|
2021
Q4 | $10.6M | Hold |
41,853
| – | – | 0.05% | 245 |
|
|
2021
Q3 | $9.28M | Sell |
41,853
-1,900
| -4% | -$427K | 0.05% | 264 |
|
|
2021
Q2 | $9.13M | Hold |
43,753
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $8.07M | Buy |
43,753
+17,363
| +66% | +$3.04M | 0.04% | 257 |
|
|
2020
Q4 | $4.23M | Buy |
26,390
+3,410
| +15% | +$542K | 0.03% | 322 |
|
|
2020
Q3 | $3.43M | Hold |
22,980
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $3.55M | Buy |
22,980
+1,480
| +7% | +$234K | 0.03% | 304 |
|
|
2020
Q1 | $3.16M | Buy |
+21,500
| New | +$4.33M | 0.03% | 321 |
|
|
2015
Q4 | – | Sell |
-9,684
| Closed | -$1.69M | – | 553 |
|
|
2015
Q3 | $1.69M | Sell |
9,684
-20,116
| -68% | -$3.41M | 0.01% | 346 |
|
|
2015
Q2 | $4.76M | Sell |
29,800
-6,600
| -18% | -$1.1M | 0.02% | 254 |
|
|
2015
Q1 | $6.34M | Buy |
36,400
+2,200
| +6% | +$380K | 0.02% | 239 |
|
|
2014
Q4 | $5.59M | Sell |
34,200
-2,600
| -7% | -$408K | 0.02% | 249 |
|
|
2014
Q3 | $5.19M | Buy |
36,800
+12,200
| +50% | +$1.81M | 0.01% | 270 |
|
|
2014
Q2 | $3.5M | Sell |
24,600
-1,700
| -6% | -$235K | 0.01% | 325 |
|
|
2014
Q1 | $3.45M | Sell |
26,300
-4,959
| -16% | -$625K | 0.01% | 346 |
|
|
2013
Q4 | $3.7M | Sell |
31,259
-100
| -0.3% | -$12.3K | 0.01% | 353 |
|
|
2013
Q3 | $3.98M | Sell |
31,359
-3,000
| -9% | -$396K | 0.01% | 345 |
|
|
2013
Q2 | $4.63M | Buy |
+34,359
| New | +$4.59M | 0.01% | 317 |
|
Other funds holding AVB
