Holocene Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
24,427
+383
| +2% | +$77.9K | 0.01% | 382 |
|
|
2025
Q1 | $5.16M | Buy |
24,044
+6,844
| +40% | +$1.47M | 0.02% | 361 |
|
|
2024
Q4 | $3.78M | Buy |
17,200
+550
| +3% | +$121K | 0.01% | 438 |
|
|
2024
Q3 | $3.75M | Buy |
+16,650
| New | +$3.75M | 0.02% | 424 |
|
|
2024
Q2 | – | Sell |
-27,453
| Closed | -$5.09M | – | 694 |
|
|
2024
Q1 | $5.09M | Buy |
+27,453
| New | +$5.09M | 0.02% | 385 |
|
|
2018
Q2 | – | Sell |
-3,595
| Closed | -$591K | – | 558 |
|
|
2018
Q1 | $591K | Sell |
3,595
-1,384
| -28% | -$228K | 0.01% | 94 |
|
|
2017
Q4 | $888K | Buy |
+4,979
| New | +$888K | 0.02% | 214 |
|