Paloma Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2022
Q4 | – | Sell |
-1,741
| Closed | -$321K | – | 319 |
|
|
2022
Q3 | $321K | Buy |
+1,741
| New | +$321K | 0.01% | 193 |
|
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$360K | – | 683 |
|
|
2022
Q1 | $360K | Buy |
+1,448
| New | +$360K | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-8,111
| Closed | -$1.21M | – | 1420 |
|
|
2020
Q3 | $1.21M | Buy |
8,111
+4,360
| +116% | +$651K | 0.03% | 538 |
|
|
2020
Q2 | $580K | Buy |
3,751
+10
| +0.3% | +$1.55K | 0.01% | 1031 |
|
|
2020
Q1 | $550K | Sell |
3,741
-1,614
| -30% | -$237K | 0.03% | 393 |
|
|
2019
Q4 | $1.12M | Buy |
+5,355
| New | +$1.12M | 0.02% | 704 |
|
|
2019
Q3 | – | Sell |
-3,253
| Closed | -$661K | – | 1596 |
|
|
2019
Q2 | $661K | Buy |
+3,253
| New | +$661K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-5,922
| Closed | -$1.07M | – | 1006 |
|
|
2018
Q3 | $1.07M | Sell |
5,922
-22,822
| -79% | -$4.14M | 0.02% | 502 |
|
|
2018
Q2 | $4.94M | Buy |
+28,744
| New | +$4.94M | 0.09% | 136 |
|
|
2018
Q1 | – | Sell |
-2,017
| Closed | -$360K | – | 1406 |
|
|
2017
Q4 | $360K | Sell |
2,017
-2,040
| -50% | -$364K | ﹤0.01% | 891 |
|
|
2017
Q3 | $724K | Sell |
4,057
-543
| -12% | -$96.9K | 0.01% | 804 |
|
|
2017
Q2 | $884K | Sell |
4,600
-2,084
| -31% | -$400K | 0.01% | 835 |
|
|
2017
Q1 | $1.23M | Sell |
6,684
-145
| -2% | -$26.6K | 0.01% | 702 |
|
|
2016
Q4 | $1.21M | Buy |
+6,829
| New | +$1.21M | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-3,763
| Closed | -$679K | – | 1363 |
|
|
2016
Q2 | $679K | Buy |
3,763
+1,010
| +37% | +$182K | 0.01% | 977 |
|
|
2016
Q1 | $523K | Sell |
2,753
-15,750
| -85% | -$2.99M | 0.01% | 917 |
|
|
2015
Q4 | $3.41M | Buy |
+18,503
| New | +$3.41M | 0.09% | 130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q1 | – | Sell |
-7,546
| Closed | -$892K | – | 633 |
|
|
2013
Q4 | $892K | Buy |
+7,546
| New | +$892K | 0.04% | 406 |
|
|
2013
Q3 | – | Sell |
-7,005
| Closed | -$945K | – | 900 |
|
|
2013
Q2 | $945K | Buy |
+7,005
| New | +$945K | 0.05% | 255 |
|