JAM
Jupiter Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,318
| Closed | -$43.9M | – | 441 |
|
|
2025
Q1 | $43.9M | Hold |
204,318
| – | – | 0.42% | 83 |
|
|
2024
Q4 | $44.9M | Sell |
204,318
-67,450
| -25% | -$14.8M | 0.44% | 71 |
|
|
2024
Q3 | $61.2M | Buy |
+271,768
| New | +$61.2M | 0.54% | 56 |
|
|
2024
Q1 | – | Sell |
-388,231
| Closed | -$72.7M | – | 432 |
|
|
2023
Q4 | $72.7M | Buy |
388,231
+228,397
| +143% | +$42.8M | 0.72% | 24 |
|
|
2023
Q3 | $27.4M | Buy |
159,834
+106,676
| +201% | +$18.3M | 0.3% | 95 |
|
|
2023
Q2 | $10.1M | Buy |
+53,158
| New | +$10.1M | 0.11% | 204 |
|
|
2023
Q1 | – | Sell |
-124,259
| Closed | -$20.1M | – | 415 |
|
|
2022
Q4 | $20.1M | Buy |
124,259
+117,302
| +1,686% | +$18.9M | 0.29% | 108 |
|
|
2022
Q3 | $1.28M | Buy |
+6,957
| New | +$1.28M | 0.02% | 380 |
|
|
2021
Q3 | – | Sell |
-5,425
| Closed | -$1.13M | – | 557 |
|
|
2021
Q2 | $1.13M | Buy |
+5,425
| New | +$1.13M | 0.01% | 426 |
|