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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,000
| Closed | -$3.63M | – | 1468 |
|
|
2025
Q4 | $3.63M | Buy |
+20,000
| New | +$3.63M | 0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-30,400
| Closed | -$5.11M | – | 2388 |
|
|
2023
Q1 | $5.11M | Buy |
30,400
+14,500
| +91% | +$2.47M | 0.01% | 852 |
|
|
2022
Q4 | $2.57M | Buy |
15,900
+4,000
| +34% | +$681K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2.19M | Buy |
+11,900
| New | +$2.4M | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$2.99M | – | 2373 |
|
|
2020
Q3 | $2.99M | Buy |
+20,000
| New | +$3.06M | ﹤0.01% | 1533 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$2.61M | – | 2545 |
|
|
2019
Q1 | $2.61M | Buy |
+13,000
| New | +$2.48M | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-68,000
| Closed | -$12.3M | – | 2899 |
|
|
2018
Q3 | $12.3M | Buy |
+68,000
| New | +$12.1M | 0.02% | 409 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$346K | – | 2074 |
|
|
2017
Q2 | $346K | Sell |
1,800
-20,200
| -92% | -$3.86M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $4.04M | Sell |
22,000
-1,000
| -4% | -$179K | 0.01% | 642 |
|
|
2016
Q4 | $4.08M | Buy |
23,000
+21,800
| +1,817% | +$3.67M | 0.01% | 704 |
|
|
2016
Q3 | $213K | Sell |
1,200
-12,300
| -91% | -$2.21M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $2.44M | Buy |
13,500
+8,100
| +150% | +$1.46M | ﹤0.01% | 865 |
|
|
2016
Q1 | $1.03M | Sell |
5,400
-13,500
| -71% | -$2.38M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $3.48M | Buy |
18,900
+5,100
| +37% | +$913K | 0.01% | 821 |
|
|
2015
Q3 | $2.41M | Buy |
13,800
+13,700
| +13,700% | +$2.32M | 0.01% | 930 |
|
|
2015
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q1 | $17K | Sell |
100
-8,400
| -99% | -$1.45M | ﹤0.01% | 3686 |
|
|
2014
Q4 | $1.39M | Buy |
+8,500
| New | +$1.33M | ﹤0.01% | 1286 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$583K | – | 4122 |
|
|
2014
Q2 | $583K | Buy |
4,100
+3,400
| +486% | +$470K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $92K | Buy |
+700
| New | +$88.2K | ﹤0.01% | 1923 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$1.09M | – | 3326 |
|
|
2013
Q3 | $1.09M | Buy |
8,600
+6,800
| +378% | +$897K | 0.01% | 652 |
|
|
2013
Q2 | $242K | Buy |
+1,800
| New | +$241K | ﹤0.01% | 985 |
|
Other funds holding AVB
VPM
VCM
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 11 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 11 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.