Point72 Asset Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $776K | Sell |
3,815
-14,185
| -79% | -$2.89M | ﹤0.01% | 1010 |
|
2025
Q1 | $3.86M | Sell |
18,000
-85,006
| -83% | -$18.2M | 0.01% | 696 |
|
2024
Q4 | $22.7M | Buy |
103,006
+57,263
| +125% | +$12.6M | 0.05% | 365 |
|
2024
Q3 | $10.3M | Sell |
45,743
-997
| -2% | -$225K | 0.03% | 500 |
|
2024
Q2 | $9.67M | Sell |
46,740
-94,147
| -67% | -$19.5M | 0.03% | 514 |
|
2024
Q1 | $26.1M | Buy |
+140,887
| New | +$26.1M | 0.06% | 335 |
|
2022
Q4 | – | Sell |
-3,341
| Closed | -$615K | – | 1107 |
|
2022
Q3 | $615K | Buy |
+3,341
| New | +$615K | ﹤0.01% | 881 |
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$1.21M | – | 1062 |
|
2021
Q4 | $1.21M | Sell |
4,800
-61,650
| -93% | -$15.6M | ﹤0.01% | 826 |
|
2021
Q3 | $14.7M | Buy |
66,450
+10,253
| +18% | +$2.27M | 0.06% | 370 |
|
2021
Q2 | $11.7M | Buy |
+56,197
| New | +$11.7M | 0.05% | 387 |
|
2019
Q4 | – | Sell |
-13,441
| Closed | -$2.89M | – | 911 |
|
2019
Q3 | $2.89M | Buy |
13,441
+12,041
| +860% | +$2.59M | 0.02% | 499 |
|
2019
Q2 | $284K | Sell |
1,400
-9,049
| -87% | -$1.84M | ﹤0.01% | 833 |
|
2019
Q1 | $2.1M | Buy |
+10,449
| New | +$2.1M | 0.01% | 596 |
|
2018
Q4 | – | Sell |
-18,800
| Closed | -$3.41M | – | 853 |
|
2018
Q3 | $3.41M | Sell |
18,800
-46,915
| -71% | -$8.5M | 0.01% | 544 |
|
2018
Q2 | $11.3M | Buy |
65,715
+37,615
| +134% | +$6.47M | 0.05% | 331 |
|
2018
Q1 | $4.62M | Buy |
+28,100
| New | +$4.62M | 0.02% | 477 |
|