Long Pond Capital’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 |
-702,039
| Closed | -$118M | – | 31 |
|
|
2023
Q1 | $118M | Sell |
702,039
-65,785
| -9% | -$11.1M | 6.33% | 4 |
|
|
2022
Q4 | $124M | Buy |
767,824
+552,042
| +256% | +$89.2M | 7.59% | 2 |
|
|
2022
Q3 | $39.7M | Sell |
215,782
-162,707
| -43% | -$30M | 2.33% | 19 |
|
|
2022
Q2 | $73.5M | Buy |
+378,489
| New | +$73.5M | 3.64% | 9 |
|
|
2021
Q3 | – | Sell |
-73,387
| Closed | -$15.3M | – | 36 |
|
|
2021
Q2 | $15.3M | Sell |
73,387
-352,502
| -83% | -$73.6M | 0.53% | 32 |
|
|
2021
Q1 | $78.6M | Sell |
425,889
-1,302,194
| -75% | -$240M | 2.68% | 14 |
|
|
2020
Q4 | $277M | Buy |
1,728,083
+402,970
| +30% | +$64.6M | 9.26% | 2 |
|
|
2020
Q3 | $198M | Buy |
1,325,113
+441,505
| +50% | +$65.9M | 7.59% | 2 |
|
|
2020
Q2 | $137M | Buy |
883,608
+658,233
| +292% | +$102M | 5.39% | 3 |
|
|
2020
Q1 | $33.2M | Buy |
+225,375
| New | +$33.2M | 1.7% | 20 |
|
|
2018
Q4 | – | Sell |
-148,609
| Closed | -$26.9M | – | 33 |
|
|
2018
Q3 | $26.9M | Sell |
148,609
-616,047
| -81% | -$112M | 0.7% | 29 |
|
|
2018
Q2 | $131M | Buy |
764,656
+317,360
| +71% | +$54.6M | 2.9% | 9 |
|
|
2018
Q1 | $73.6M | Buy |
447,296
+304,838
| +214% | +$50.1M | 1.87% | 18 |
|
|
2017
Q4 | $25.4M | Buy |
+142,458
| New | +$25.4M | 0.72% | 20 |
|
|
2017
Q1 | – | Sell |
-292,492
| Closed | -$51.8M | – | 26 |
|
|
2016
Q4 | $51.8M | Buy |
+292,492
| New | +$51.8M | 2.43% | 13 |
|
|
2014
Q1 | – | Sell |
-211,000
| Closed | -$24.9M | – | 28 |
|
|
2013
Q4 | $24.9M | Buy |
+211,000
| New | +$24.9M | 2.4% | 14 |
|