Lombard Odier Asset Management (Europe)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,119
| Closed | -$5.53M | – | 148 |
|
|
2024
Q4 | $5.53M | Hold |
25,119
| – | – | 0.36% | 95 |
|
|
2024
Q3 | $5.66M | Buy |
25,119
+223
| +0.9% | +$50.2K | 0.24% | 129 |
|
|
2024
Q2 | $5.15M | Buy |
24,896
+26
| +0.1% | +$5.38K | 0.24% | 121 |
|
|
2024
Q1 | $4.61M | Buy |
24,870
+8,800
| +55% | +$1.63M | 0.28% | 107 |
|
|
2023
Q4 | $3.01M | Sell |
16,070
-298
| -2% | -$55.8K | 0.17% | 126 |
|
|
2023
Q3 | $2.81M | Buy |
16,368
+1,020
| +7% | +$175K | 0.14% | 147 |
|
|
2023
Q2 | $2.9M | Sell |
15,348
-411
| -3% | -$77.8K | 0.14% | 157 |
|
|
2023
Q1 | $2.65M | Buy |
+15,759
| New | +$2.65M | 0.13% | 162 |
|
|
2022
Q4 | – | Sell |
-8,325
| Closed | -$1.53M | – | 271 |
|
|
2022
Q3 | $1.53M | Buy |
8,325
+196
| +2% | +$36.1K | 0.08% | 193 |
|
|
2022
Q2 | $1.58M | Buy |
+8,129
| New | +$1.58M | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-1,591
| Closed | -$334K | – | 303 |
|
|
2019
Q4 | $334K | Hold |
1,591
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $343K | Hold |
1,591
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $323K | Hold |
1,591
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $319K | Hold |
1,591
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $277K | Hold |
1,591
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $288K | Hold |
1,591
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $273K | Hold |
1,591
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $262K | Sell |
1,591
-110
| -6% | -$18.1K | 0.02% | 275 |
|
|
2017
Q4 | $303K | Sell |
1,701
-98
| -5% | -$17.5K | 0.02% | 274 |
|
|
2017
Q3 | $321K | Hold |
1,799
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $346K | Hold |
1,799
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $330K | Sell |
1,799
-495
| -22% | -$90.8K | 0.02% | 267 |
|
|
2016
Q4 | $406K | Hold |
2,294
| – | – | 0.15% | 183 |
|
|
2016
Q3 | $408K | Hold |
2,294
| – | – | 0.14% | 189 |
|
|
2016
Q2 | $414K | Buy |
+2,294
| New | +$414K | 0.02% | 216 |
|