King Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$22.3M | – | 9 |
|
|
2024
Q1 | $22.3M | Buy |
120,000
+20,000
| +20% | +$3.71M | 6.46% | 1 |
|
|
2023
Q4 | $18.7M | Buy |
+100,000
| New | +$18.7M | 26.41% | 2 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$10.4M | – | 110 |
|
|
2020
Q4 | $10.4M | Buy |
+65,000
| New | +$10.4M | 1.6% | 14 |
|
|
2020
Q3 | – | Sell |
-152,000
| Closed | -$23.5M | – | 27 |
|
|
2020
Q2 | $23.5M | Buy |
+152,000
| New | +$23.5M | 2.08% | 14 |
|