OSAM
O'Shaughnessy Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
18,689
+437
| +2% | +$88.9K | 0.03% | 555 |
|
|
2025
Q1 | $3.92M | Buy |
18,252
+3,254
| +22% | +$698K | 0.03% | 486 |
|
|
2024
Q4 | $3.3M | Buy |
14,998
+3,564
| +31% | +$784K | 0.03% | 511 |
|
|
2024
Q3 | $2.53M | Buy |
11,434
+2,848
| +33% | +$631K | 0.02% | 580 |
|
|
2024
Q2 | $1.78M | Buy |
8,586
+4,110
| +92% | +$850K | 0.02% | 638 |
|
|
2024
Q1 | $831K | Buy |
4,476
+1,523
| +52% | +$283K | 0.01% | 885 |
|
|
2023
Q4 | $553K | Buy |
2,953
+824
| +39% | +$154K | 0.01% | 964 |
|
|
2023
Q3 | $366K | Buy |
2,129
+411
| +24% | +$70.6K | 0.01% | 1034 |
|
|
2023
Q2 | $325K | Buy |
+1,718
| New | +$325K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$294K | – | 1257 |
|
|
2022
Q1 | $294K | Sell |
1,185
-644
| -35% | -$160K | ﹤0.01% | 899 |
|
|
2021
Q4 | $462K | Buy |
1,829
+1,264
| +224% | +$319K | 0.01% | 718 |
|
|
2021
Q3 | $125K | Buy |
565
+410
| +265% | +$90.7K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $32K | Buy |
155
+20
| +15% | +$4.13K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $25K | Buy |
135
+12
| +10% | +$2.22K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $20K | Buy |
123
+74
| +151% | +$12K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $7K | Sell |
49
-103
| -68% | -$14.7K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $24K | Buy |
+152
| New | +$24K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$30K | – | 1327 |
|
|
2019
Q4 | $30K | Buy |
144
+124
| +620% | +$25.8K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $4K | Buy |
20
+4
| +25% | +$800 | ﹤0.01% | 826 |
|
|
2019
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 833 |
|