Parallax Volatility Advisers’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$823K | – | 2390 |
|
|
2023
Q1 | $823K | Buy |
4,900
+4,600
| +1,533% | +$785K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $48.5K | Sell |
300
-200
| -40% | -$34K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $92K | Buy |
+500
| New | +$101K | ﹤0.01% | 2491 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$885K | – | 2857 |
|
|
2021
Q4 | $885K | Sell |
3,500
-8,400
| -71% | -$2M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $2.64M | Sell |
11,900
-35,500
| -75% | -$7.97M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $9.89M | Buy |
47,400
+5,600
| +13% | +$1.12M | 0.01% | 895 |
|
|
2021
Q1 | $7.71M | Buy |
+41,800
| New | +$7.31M | 0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$75K | – | 3293 |
|
|
2020
Q3 | $75K | Sell |
500
-5,200
| -91% | -$796K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $880K | Buy |
5,700
+3,500
| +159% | +$554K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $323K | Buy |
+2,200
| New | +$443K | ﹤0.01% | 1862 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$864K | – | 2075 |
|
|
2017
Q2 | $864K | Sell |
4,500
-2,100
| -32% | -$402K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.21M | Sell |
6,600
-700
| -10% | -$126K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $1.29M | Buy |
7,300
+5,300
| +265% | +$893K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $356K | Sell |
2,000
-5,900
| -75% | -$1.06M | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.43M | Buy |
7,900
+1,400
| +22% | +$252K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.24M | Buy |
6,500
+1,100
| +20% | +$194K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $993K | Sell |
5,400
-52,300
| -91% | -$9.36M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $10.1M | Buy |
57,700
+55,400
| +2,409% | +$9.38M | 0.02% | 444 |
|
|
2015
Q2 | $368K | Sell |
2,300
-300
| -12% | -$50K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $454K | Sell |
2,600
-14,800
| -85% | -$2.56M | ﹤0.01% | 1600 |
|
|
2014
Q4 | $2.84M | Buy |
17,400
+17,000
| +4,250% | +$2.66M | 0.01% | 920 |
|
|
2014
Q3 | $56K | Sell |
400
-800
| -67% | -$119K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $170K | Hold |
1,200
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q1 | $157K | Buy |
1,200
+200
| +20% | +$25.2K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $118K | Sell |
1,000
-8,500
| -89% | -$1.05M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1.21M | Buy |
9,500
+9,200
| +3,067% | +$1.21M | 0.01% | 631 |
|
|
2013
Q2 | $40K | Buy |
+300
| New | +$40.1K | ﹤0.01% | 1710 |
|
Other funds holding AVB
Parallax Volatility Advisers's AVB Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 705 shares — an estimated $118K sold.
Parallax Volatility Advisers first reported a position in AVB in Q3 2013 and held it in 13 quarters. The position peaked at $915K in Q1 2015. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.
- Parallax Volatility Advisers reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 705 AvalonBay Communities shares in Q2 2023, an estimated $118K.
- Parallax Volatility Advisers first reported a position in AvalonBay Communities in Q3 2013 and held it in 13 quarters.
- Parallax Volatility Advisers's AvalonBay Communities position peaked at $915K in Q1 2015.
- 642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.