LMR Partners’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 | $269K | Sell |
1,320
-479
| -27% | -$97.5K | ﹤0.01% | 555 |
|
|
2025
Q1 | $386K | Buy |
+1,799
| New | +$386K | ﹤0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$211K | – | 1213 |
|
|
2021
Q4 | $211K | Buy |
+836
| New | +$211K | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-3,652
| Closed | -$674K | – | 1114 |
|
|
2021
Q1 | $674K | Buy |
+3,652
| New | +$674K | 0.02% | 564 |
|
|
2019
Q2 | – | Sell |
-2,613
| Closed | -$525K | – | 433 |
|
|
2019
Q1 | $525K | Sell |
2,613
-2,162
| -45% | -$434K | 0.03% | 250 |
|
|
2018
Q4 | $831K | Buy |
+4,775
| New | +$831K | 0.04% | 212 |
|
|
2017
Q4 | – | Sell |
-3,336
| Closed | -$596K | – | 326 |
|
|
2017
Q3 | $596K | Sell |
3,336
-1,940
| -37% | -$347K | 0.06% | 162 |
|
|
2017
Q2 | $1.01M | Buy |
5,276
+965
| +22% | +$185K | 0.06% | 304 |
|
|
2017
Q1 | $791K | Buy |
+4,311
| New | +$791K | 0.08% | 150 |
|
|
2016
Q2 | – | Sell |
-7,060
| Closed | -$1.34K | – | 473 |
|
|
2016
Q1 | $1.34K | Buy |
+7,060
| New | +$1.34K | 0.15% | 136 |
|
|
2015
Q4 | – | Sell |
-4,822
| Closed | -$843K | – | 233 |
|
|
2015
Q3 | $843K | Sell |
4,822
-3,904
| -45% | -$683K | 0.09% | 189 |
|
|
2015
Q2 | $1.4M | Sell |
8,726
-3,202
| -27% | -$512K | 0.17% | 172 |
|
|
2015
Q1 | $2.08M | Buy |
11,928
+3,450
| +41% | +$601K | 0.29% | 97 |
|
|
2014
Q4 | $1.39M | Buy |
+8,478
| New | +$1.39M | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-10,575
| Closed | -$1.5M | – | 334 |
|
|
2014
Q2 | $1.5M | Buy |
+10,575
| New | +$1.5M | 0.13% | 206 |
|