Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$4.89M | – | 284 |
|
|
2018
Q3 | $4.89M | Hold |
27,000
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $4.64M | Buy |
27,000
+12,000
| +80% | +$2.06M | 0.09% | 201 |
|
|
2018
Q1 | $2.47M | Sell |
15,000
-7,000
| -32% | -$1.15M | 0.04% | 332 |
|
|
2017
Q4 | $3.93M | Buy |
+22,000
| New | +$3.93M | 0.07% | 252 |
|
|
2016
Q3 | – | Sell |
-14,013
| Closed | -$2.53M | – | 1021 |
|
|
2016
Q2 | $2.53M | Buy |
+14,013
| New | +$2.53M | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-153,099
| Closed | -$21.6M | – | 747 |
|
|
2014
Q3 | $21.6M | Sell |
153,099
-22,136
| -13% | -$3.12M | 0.28% | 97 |
|
|
2014
Q2 | $24.9M | Buy |
175,235
+43,670
| +33% | +$6.21M | 0.3% | 87 |
|
|
2014
Q1 | $17.3M | Buy |
131,565
+66,408
| +102% | +$8.72M | 0.22% | 116 |
|
|
2013
Q4 | $7.7M | Buy |
+65,157
| New | +$7.7M | 0.09% | 226 |
|
|
2013
Q3 | – | Sell |
-7,278
| Closed | -$982K | – | 902 |
|
|
2013
Q2 | $982K | Buy |
+7,278
| New | +$982K | 0.01% | 560 |
|