PEAK6 Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $156K | Sell |
694
-1,011
| -59% | -$218K | 0.01% | 2867 |
|
|
2024
Q2 | $353K | Sell |
1,705
-5,383
| -76% | -$1.04M | 0.02% | 2442 |
|
|
2024
Q1 | $1.32M | Sell |
7,088
-493
| -7% | -$88.7K | 0.06% | 1737 |
|
|
2023
Q4 | $1.42M | Sell |
7,581
-2,765
| -27% | -$482K | 0.06% | 1805 |
|
|
2023
Q3 | $1.78M | Buy |
10,346
+4,985
| +93% | +$921K | 0.09% | 1415 |
|
|
2023
Q2 | $1.01M | Buy |
5,361
+1,086
| +25% | +$194K | 0.09% | 1705 |
|
|
2023
Q1 | $718K | Buy |
4,275
+4,272
| +142,400% | +$729K | 0.05% | 2100 |
|
|
2022
Q4 | $539 | Sell |
3
-2,754
| -100% | -$469K | ﹤0.01% | 4300 |
|
|
2022
Q3 | $508K | Sell |
2,757
-14,373
| -84% | -$2.9M | 0.02% | 2854 |
|
|
2022
Q2 | $3.3M | Buy |
17,130
+17,127
| +570,900% | +$3.71M | 0.08% | 1771 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$733 | ﹤0.01% | 4990 |
|
|
2021
Q4 | – | Sell |
-5,574
| Closed | -$1.33M | – | 5127 |
|
|
2021
Q3 | $1.24M | Sell |
5,574
-3,216
| -37% | -$722K | 0.03% | 2413 |
|
|
2021
Q2 | $1.83M | Sell |
8,790
-13,185
| -60% | -$2.64M | 0.05% | 1977 |
|
|
2021
Q1 | $4.05M | Sell |
21,975
-3,107
| -12% | -$543K | 0.11% | 1226 |
|
|
2020
Q4 | $4.02M | Buy |
25,082
+11,311
| +82% | +$1.8M | 0.08% | 1247 |
|
|
2020
Q3 | $2.06M | Buy |
+13,771
| New | +$2.11M | 0.06% | 1634 |
|
|
2020
Q2 | – | Sell |
-2,681
| Closed | -$424K | – | 4389 |
|
|
2020
Q1 | $395K | Buy |
+2,681
| New | +$540K | 0.02% | 2272 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3830 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4022 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4099 |
|