Jones Road 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 | $2.24M | Sell |
11,000
-2,600
| -19% | -$529K | 0.95% | 10 |
|
|
2025
Q1 | $2.92M | Buy |
13,600
+1,539
| +13% | +$330K | 1.82% | 15 |
|
|
2024
Q4 | $2.65M | Hold |
12,061
| – | – | 1.29% | 15 |
|
|
2024
Q3 | $2.72M | Sell |
12,061
-1,796
| -13% | -$405K | 0.85% | 13 |
|
|
2024
Q2 | $2.87M | Hold |
13,857
| – | – | 1.36% | 15 |
|
|
2024
Q1 | $2.57M | Buy |
13,857
+1,357
| +11% | +$252K | 1.92% | 15 |
|
|
2023
Q4 | $2.34M | Hold |
12,500
| – | – | 0.6% | 16 |
|
|
2023
Q3 | $2.15M | Hold |
12,500
| – | – | 1.88% | 15 |
|
|
2023
Q2 | $2.37M | Hold |
12,500
| – | – | 1.65% | 14 |
|
|
2023
Q1 | $2.1M | Hold |
12,500
| – | – | 1.52% | 15 |
|
|
2022
Q4 | $2.02M | Hold |
12,500
| – | – | 1.81% | 12 |
|
|
2022
Q3 | $2.3M | Hold |
12,500
| – | – | 1.6% | 17 |
|
|
2022
Q2 | $2.43M | Hold |
12,500
| – | – | 1.28% | 19 |
|
|
2022
Q1 | $3.11M | Sell |
12,500
-35,300
| -74% | -$8.77M | 1.41% | 18 |
|
|
2021
Q4 | $12.1M | Hold |
47,800
| – | – | 2.61% | 4 |
|
|
2021
Q3 | $10.6M | Hold |
47,800
| – | – | 3.5% | 3 |
|
|
2021
Q2 | $9.98M | Buy |
47,800
+8,550
| +22% | +$1.78M | 3.36% | 3 |
|
|
2021
Q1 | $7.24M | Hold |
39,250
| – | – | 2.62% | 3 |
|
|
2020
Q4 | $6.3M | Buy |
+39,250
| New | +$6.3M | 2.53% | 4 |
|