PCM
Prelude Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,292
| Closed | -$944K | – | 1095 |
|
|
2024
Q4 | $944K | Sell |
4,292
-1,834
| -30% | -$403K | 0.06% | 328 |
|
|
2024
Q3 | $1.38M | Buy |
6,126
+3,711
| +154% | +$836K | 0.08% | 263 |
|
|
2024
Q2 | $500K | Buy |
+2,415
| New | +$500K | 0.03% | 481 |
|
|
2023
Q4 | – | Sell |
-6,714
| Closed | -$1.15M | – | 1004 |
|
|
2023
Q3 | $1.15M | Buy |
+6,714
| New | +$1.15M | 0.08% | 232 |
|
|
2021
Q2 | – | Sell |
-2,754
| Closed | -$513K | – | 1356 |
|
|
2021
Q1 | $513K | Buy |
+2,754
| New | +$513K | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-1,451
| Closed | -$224K | – | 1367 |
|
|
2020
Q2 | $224K | Buy |
+1,451
| New | +$224K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-10,752
| Closed | -$2.19M | – | 1186 |
|
|
2019
Q2 | $2.19M | Sell |
10,752
-2,992
| -22% | -$608K | 0.11% | 87 |
|
|
2019
Q1 | $2.76M | Sell |
13,744
-904
| -6% | -$181K | 0.16% | 51 |
|
|
2018
Q4 | $2.55M | Buy |
14,648
+2,555
| +21% | +$445K | 0.17% | 69 |
|
|
2018
Q3 | $2.19M | Sell |
12,093
-2,890
| -19% | -$524K | 0.13% | 113 |
|
|
2018
Q2 | $2.58M | Buy |
14,983
+1,296
| +9% | +$223K | 0.16% | 84 |
|
|
2018
Q1 | $2.25M | Buy |
+13,687
| New | +$2.25M | 0.16% | 87 |
|
|
2017
Q4 | – | Sell |
-159
| Closed | -$28K | – | 1218 |
|
|
2017
Q3 | $28K | Buy |
+159
| New | +$28K | ﹤0.01% | 1130 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$61K | – | 1478 |
|
|
2017
Q1 | $61K | Sell |
330
-13,100
| -98% | -$2.42M | 0.01% | 861 |
|
|
2016
Q4 | $2.38M | Buy |
13,430
+7,894
| +143% | +$1.4M | 0.29% | 87 |
|
|
2016
Q3 | $985K | Buy |
+5,536
| New | +$985K | 0.1% | 196 |
|
|
2016
Q2 | – | Sell |
-2,720
| Closed | -$517K | – | 1512 |
|
|
2016
Q1 | $517K | Sell |
2,720
-780
| -22% | -$148K | 0.07% | 265 |
|
|
2015
Q4 | $644K | Sell |
3,500
-2,590
| -43% | -$477K | 0.1% | 195 |
|
|
2015
Q3 | $1.07M | Sell |
6,090
-2,260
| -27% | -$395K | 0.15% | 143 |
|
|
2015
Q2 | $1.34M | Buy |
8,350
+3,050
| +58% | +$488K | 0.19% | 137 |
|
|
2015
Q1 | $924K | Buy |
+5,300
| New | +$924K | 0.13% | 189 |
|
|
2014
Q4 | – | Sell |
-8,550
| Closed | -$1.21M | – | 1785 |
|
|
2014
Q3 | $1.21M | Buy |
+8,550
| New | +$1.21M | 0.17% | 121 |
|
|
2014
Q2 | – | Sell |
-3,080
| Closed | -$404K | – | 1717 |
|
|
2014
Q1 | $404K | Sell |
3,080
-820
| -21% | -$108K | 0.05% | 420 |
|
|
2013
Q4 | $461K | Sell |
3,900
-820
| -17% | -$96.9K | 0.08% | 333 |
|
|
2013
Q3 | $600K | Buy |
+4,720
| New | +$600K | 0.1% | 209 |
|