Jane Street’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 | $15.4M | Buy |
75,590
+33,188
| +78% | +$6.75M | ﹤0.01% | 628 |
|
|
2025
Q1 | $9.1M | Buy |
42,402
+39,205
| +1,226% | +$8.41M | ﹤0.01% | 902 |
|
|
2024
Q4 | $703K | Sell |
3,197
-36,836
| -92% | -$8.1M | ﹤0.01% | 3438 |
|
|
2024
Q3 | $9.02M | Buy |
40,033
+27,165
| +211% | +$6.12M | ﹤0.01% | 816 |
|
|
2024
Q2 | $2.66M | Sell |
12,868
-17,282
| -57% | -$3.58M | ﹤0.01% | 2400 |
|
|
2024
Q1 | $5.59M | Sell |
30,150
-17,478
| -37% | -$3.24M | ﹤0.01% | 1201 |
|
|
2023
Q4 | $8.92M | Buy |
47,628
+19,755
| +71% | +$3.7M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $4.79M | Sell |
27,873
-6,139
| -18% | -$1.05M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $6.44M | Buy |
34,012
+31,100
| +1,068% | +$5.89M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $489K | Buy |
2,912
+429
| +17% | +$72.1K | ﹤0.01% | 3689 |
|
|
2022
Q4 | $401K | Sell |
2,483
-41,307
| -94% | -$6.67M | ﹤0.01% | 3652 |
|
|
2022
Q3 | $8.07M | Buy |
43,790
+35,029
| +400% | +$6.45M | ﹤0.01% | 813 |
|
|
2022
Q2 | $1.7M | Sell |
8,761
-2,694
| -24% | -$523K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $2.85M | Sell |
11,455
-14,219
| -55% | -$3.53M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $6.49M | Buy |
25,674
+17,991
| +234% | +$4.54M | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.7M | Buy |
+7,683
| New | +$1.7M | ﹤0.01% | 2021 |
|
|
2021
Q2 | – | Sell |
-107,341
| Closed | -$19.8M | – | 5162 |
|
|
2021
Q1 | $19.8M | Buy |
107,341
+86,401
| +413% | +$15.9M | 0.01% | 293 |
|
|
2020
Q4 | $3.36M | Sell |
20,940
-7,055
| -25% | -$1.13M | ﹤0.01% | 983 |
|
|
2020
Q3 | $4.18M | Sell |
27,995
-125,478
| -82% | -$18.7M | ﹤0.01% | 703 |
|
|
2020
Q2 | $23.7M | Buy |
153,473
+137,711
| +874% | +$21.3M | 0.02% | 195 |
|
|
2020
Q1 | $2.32M | Buy |
15,762
+14,633
| +1,296% | +$2.15M | ﹤0.01% | 953 |
|
|
2019
Q4 | $237K | Sell |
1,129
-881
| -44% | -$185K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $433K | Sell |
2,010
-3,564
| -64% | -$768K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $1.13M | Sell |
5,574
-8,280
| -60% | -$1.68M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.78M | Buy |
13,854
+11,074
| +398% | +$2.22M | ﹤0.01% | 873 |
|
|
2018
Q4 | $484K | Buy |
+2,780
| New | +$484K | ﹤0.01% | 2148 |
|
|
2018
Q3 | – | Sell |
-69,053
| Closed | -$11.9M | – | 3453 |
|
|
2018
Q2 | $11.9M | Buy |
69,053
+67,466
| +4,251% | +$11.6M | 0.03% | 206 |
|
|
2018
Q1 | $261K | Sell |
1,587
-6,293
| -80% | -$1.03M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $1.41M | Buy |
7,880
+6,063
| +334% | +$1.08M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $324K | Sell |
1,817
-1,447
| -44% | -$258K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $627K | Buy |
+3,264
| New | +$627K | ﹤0.01% | 1698 |
|
|
2017
Q1 | – | Sell |
-2,786
| Closed | -$494K | – | 2722 |
|
|
2016
Q4 | $494K | Sell |
2,786
-5,778
| -67% | -$1.02M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $1.52M | Buy |
8,564
+3,580
| +72% | +$637K | 0.01% | 915 |
|
|
2016
Q2 | $899K | Buy |
4,984
+3,128
| +169% | +$564K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $353K | Sell |
1,856
-6,778
| -79% | -$1.29M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.59M | Buy |
+8,634
| New | +$1.59M | 0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-8,380
| Closed | -$1.34M | – | 2463 |
|
|
2015
Q2 | $1.34M | Sell |
8,380
-4,603
| -35% | -$736K | 0.01% | 847 |
|
|
2015
Q1 | $2.26M | Buy |
12,983
+10,890
| +520% | +$1.9M | 0.02% | 490 |
|
|
2014
Q4 | $342K | Sell |
2,093
-2,600
| -55% | -$425K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $662K | Buy |
4,693
+2,939
| +168% | +$415K | 0.01% | 946 |
|
|
2014
Q2 | $249K | Buy |
+1,754
| New | +$249K | ﹤0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-1,634
| Closed | -$208K | – | 2053 |
|
|
2013
Q3 | $208K | Sell |
1,634
-499
| -23% | -$63.5K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $288K | Buy |
+2,133
| New | +$288K | ﹤0.01% | 1643 |
|