PEAK6 Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $156K | Sell |
694
-1,011
| -59% | -$228K | ﹤0.01% | 646 |
|
|
2024
Q2 | $353K | Sell |
1,705
-5,383
| -76% | -$1.11M | ﹤0.01% | 517 |
|
|
2024
Q1 | $1.32M | Sell |
7,088
-493
| -7% | -$91.5K | ﹤0.01% | 250 |
|
|
2023
Q4 | $1.42M | Sell |
7,581
-2,765
| -27% | -$518K | 0.01% | 310 |
|
|
2023
Q3 | $1.78M | Buy |
10,346
+4,985
| +93% | +$856K | 0.01% | 222 |
|
|
2023
Q2 | $1.01M | Buy |
5,361
+1,086
| +25% | +$206K | ﹤0.01% | 256 |
|
|
2023
Q1 | $718K | Buy |
4,275
+4,272
| +142,400% | +$718K | ﹤0.01% | 390 |
|
|
2022
Q4 | $539 | Sell |
3
-2,754
| -100% | -$495K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $508K | Sell |
2,757
-14,373
| -84% | -$2.65M | ﹤0.01% | 718 |
|
|
2022
Q2 | $3.3M | Buy |
17,130
+17,127
| +570,900% | +$3.3M | 0.01% | 274 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Sell |
-5,574
| Closed | -$1.24M | – | 1696 |
|
|
2021
Q3 | $1.24M | Sell |
5,574
-3,216
| -37% | -$713K | ﹤0.01% | 596 |
|
|
2021
Q2 | $1.83M | Sell |
8,790
-13,185
| -60% | -$2.75M | ﹤0.01% | 428 |
|
|
2021
Q1 | $4.06M | Sell |
21,975
-3,107
| -12% | -$573K | 0.01% | 239 |
|
|
2020
Q4 | $4.02M | Buy |
25,082
+11,311
| +82% | +$1.81M | 0.01% | 285 |
|
|
2020
Q3 | $2.06M | Buy |
+13,771
| New | +$2.06M | 0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-2,681
| Closed | -$395K | – | 1216 |
|
|
2020
Q1 | $395K | Buy |
+2,681
| New | +$395K | ﹤0.01% | 593 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1132 |
|