Man Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
46,191
-3,435
| -7% | -$699K | 0.02% | 685 |
|
|
2025
Q1 | $10.7M | Sell |
49,626
-6,670
| -12% | -$1.43M | 0.03% | 602 |
|
|
2024
Q4 | $12.4M | Sell |
56,296
-63,407
| -53% | -$13.9M | 0.03% | 557 |
|
|
2024
Q3 | $27M | Buy |
119,703
+59,876
| +100% | +$13.5M | 0.07% | 327 |
|
|
2024
Q2 | $12.4M | Buy |
59,827
+29,365
| +96% | +$6.08M | 0.03% | 584 |
|
|
2024
Q1 | $5.65M | Sell |
30,462
-19,702
| -39% | -$3.66M | 0.01% | 889 |
|
|
2023
Q4 | $9.39M | Buy |
+50,164
| New | +$9.39M | 0.03% | 653 |
|
|
2023
Q3 | – | Sell |
-55,197
| Closed | -$10.4M | – | 379 |
|
|
2023
Q2 | $10.4M | Buy |
+55,197
| New | +$10.4M | 0.03% | 610 |
|
|
2023
Q1 | – | Sell |
-233,633
| Closed | -$37.7M | – | 464 |
|
|
2022
Q4 | $37.7M | Buy |
233,633
+195,056
| +506% | +$31.5M | 0.14% | 188 |
|
|
2022
Q3 | $7.11M | Buy |
+38,577
| New | +$7.11M | 0.03% | 606 |
|
|
2022
Q2 | – | Sell |
-170,684
| Closed | -$42.4M | – | 199 |
|
|
2022
Q1 | $42.4M | Buy |
170,684
+153,921
| +918% | +$38.2M | 0.15% | 148 |
|
|
2021
Q4 | $4.23M | Sell |
16,763
-21,669
| -56% | -$5.47M | 0.01% | 937 |
|
|
2021
Q3 | $8.52M | Buy |
+38,432
| New | +$8.52M | 0.03% | 631 |
|
|
2020
Q1 | – | Sell |
-2,346
| Closed | -$492K | – | 1574 |
|
|
2019
Q4 | $492K | Sell |
2,346
-31,707
| -93% | -$6.65M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $7.33M | Buy |
34,053
+15,615
| +85% | +$3.36M | 0.03% | 701 |
|
|
2019
Q2 | $3.75M | Sell |
18,438
-16,234
| -47% | -$3.3M | 0.01% | 1061 |
|
|
2019
Q1 | $6.96M | Sell |
34,672
-5,981
| -15% | -$1.2M | 0.03% | 739 |
|
|
2018
Q4 | $7.08M | Buy |
40,653
+27,096
| +200% | +$4.72M | 0.03% | 588 |
|
|
2018
Q3 | $2.46M | Buy |
13,557
+5,492
| +68% | +$995K | 0.01% | 1325 |
|
|
2018
Q2 | $1.39M | Buy |
8,065
+3,702
| +85% | +$636K | 0.01% | 1487 |
|
|
2018
Q1 | $718K | Buy |
+4,363
| New | +$718K | ﹤0.01% | 1589 |
|