Lombard Odier Asset Management (Switzerland)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,702
| Closed | -$454K | – | 165 |
|
|
2023
Q1 | $454K | Buy |
2,702
+805
| +42% | +$135K | 0.04% | 287 |
|
|
2022
Q4 | $306K | Buy |
+1,897
| New | +$306K | 0.02% | 323 |
|
|
2022
Q3 | – | Sell |
-2,107
| Closed | -$409K | – | 282 |
|
|
2022
Q2 | $409K | Buy |
+2,107
| New | +$409K | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-3,483
| Closed | -$727K | – | 233 |
|
|
2021
Q2 | $727K | Buy |
3,483
+1,309
| +60% | +$273K | 0.04% | 248 |
|
|
2021
Q1 | $401K | Buy |
+2,174
| New | +$401K | 0.03% | 267 |
|
|
2020
Q4 | – | Sell |
-1,833
| Closed | -$274K | – | 134 |
|
|
2020
Q3 | $274K | Buy |
+1,833
| New | +$274K | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-4,038
| Closed | -$594K | – | 157 |
|
|
2020
Q1 | $594K | Sell |
4,038
-5,557
| -58% | -$817K | 0.08% | 173 |
|
|
2019
Q4 | $2.01M | Buy |
9,595
+1,963
| +26% | +$412K | 0.19% | 90 |
|
|
2019
Q3 | $1.64M | Sell |
7,632
-2,746
| -26% | -$591K | 0.18% | 105 |
|
|
2019
Q2 | $2.11M | Buy |
10,378
+8,224
| +382% | +$1.67M | 0.21% | 90 |
|
|
2019
Q1 | $432K | Sell |
2,154
-1,515
| -41% | -$304K | 0.04% | 250 |
|
|
2018
Q4 | $639K | Buy |
3,669
+1,298
| +55% | +$226K | 0.07% | 197 |
|
|
2018
Q3 | $430K | Buy |
+2,371
| New | +$430K | 0.04% | 259 |
|
|
2018
Q2 | – | Sell |
-15,525
| Closed | -$2.55M | – | 308 |
|
|
2018
Q1 | $2.55M | Sell |
15,525
-260
| -2% | -$42.8K | 0.27% | 67 |
|
|
2017
Q4 | $2.82M | Buy |
15,785
+5,453
| +53% | +$973K | 0.27% | 84 |
|
|
2017
Q3 | $1.84M | Buy |
10,332
+2,692
| +35% | +$480K | 0.18% | 118 |
|
|
2017
Q2 | $1.47M | Buy |
7,640
+1,485
| +24% | +$285K | 0.17% | 128 |
|
|
2017
Q1 | $1.13M | Buy |
+6,155
| New | +$1.13M | 0.13% | 169 |
|
|
2016
Q2 | – | Sell |
-981
| Closed | -$187K | – | 300 |
|
|
2016
Q1 | $187K | Hold |
981
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $183K | Buy |
+981
| New | +$183K | 0.02% | 275 |
|
|
2015
Q2 | – | Sell |
-1,754
| Closed | -$307K | – | 424 |
|
|
2015
Q1 | $307K | Buy |
+1,754
| New | +$307K | 0.03% | 320 |
|
|
2014
Q4 | – | Sell |
-11,402
| Closed | -$1.62M | – | 420 |
|
|
2014
Q3 | $1.62M | Buy |
11,402
+9,648
| +550% | +$1.37M | 0.04% | 408 |
|
|
2014
Q2 | $249K | Buy |
+1,754
| New | +$249K | 0.03% | 336 |
|