Magnetar Financial’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 | – | Sell |
-1,558
| Closed | -$334K | – | 897 |
|
|
2025
Q1 | $334K | Buy |
+1,558
| New | +$334K | ﹤0.01% | 546 |
|
|
2022
Q1 | – | Sell |
-987
| Closed | -$249K | – | 1315 |
|
|
2021
Q4 | $249K | Buy |
+987
| New | +$249K | ﹤0.01% | 1106 |
|
|
2021
Q2 | – | Sell |
-1,096
| Closed | -$202K | – | 1196 |
|
|
2021
Q1 | $202K | Buy |
+1,096
| New | +$202K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-7,357
| Closed | -$1.08M | – | 439 |
|
|
2020
Q1 | $1.08M | Buy |
+7,357
| New | +$1.08M | 0.03% | 172 |
|
|
2019
Q4 | – | Sell |
-950
| Closed | -$205K | – | 529 |
|
|
2019
Q3 | $205K | Buy |
+950
| New | +$205K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-1,977
| Closed | -$397K | – | 442 |
|
|
2019
Q1 | $397K | Buy |
+1,977
| New | +$397K | 0.01% | 279 |
|
|
2017
Q4 | – | Sell |
-4,329
| Closed | -$772K | – | 687 |
|
|
2017
Q3 | $772K | Buy |
+4,329
| New | +$772K | 0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-1,201
| Closed | -$214K | – | 35 |
|
|
2016
Q3 | $214K | Sell |
1,201
-2,179
| -64% | -$388K | ﹤0.01% | 482 |
|
|
2016
Q2 | $610K | Buy |
+3,380
| New | +$610K | 0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-3,163
| Closed | -$553K | – | 334 |
|
|
2015
Q3 | $553K | Buy |
+3,163
| New | +$553K | 0.01% | 164 |
|