Quadrature Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,574
| Closed | -$1.55M | – | 920 |
|
|
2022
Q4 | $1.55M | Buy |
+9,574
| New | +$1.55M | 0.05% | 280 |
|
|
2022
Q3 | – | Sell |
-50,237
| Closed | -$9.76M | – | 855 |
|
|
2022
Q2 | $9.76M | Buy |
50,237
+45,929
| +1,066% | +$8.92M | 0.41% | 69 |
|
|
2022
Q1 | $1.07M | Buy |
4,308
+2,178
| +102% | +$541K | 0.04% | 259 |
|
|
2021
Q4 | $538K | Buy |
+2,130
| New | +$538K | 0.03% | 360 |
|
|
2021
Q1 | – | Sell |
-8,698
| Closed | -$1.4M | – | 870 |
|
|
2020
Q4 | $1.4M | Sell |
8,698
-15,131
| -63% | -$2.43M | 0.07% | 238 |
|
|
2020
Q3 | $3.56M | Buy |
23,829
+304
| +1% | +$45.4K | 0.2% | 131 |
|
|
2020
Q2 | $3.64M | Buy |
23,525
+3,396
| +17% | +$526K | 0.41% | 62 |
|
|
2020
Q1 | $2.96M | Buy |
+20,129
| New | +$2.96M | 0.7% | 20 |
|
|
2019
Q1 | – | Sell |
-3,557
| Closed | -$619K | – | 531 |
|
|
2018
Q4 | $619K | Buy |
+3,557
| New | +$619K | 0.11% | 212 |
|
|
2017
Q4 | – | Sell |
-3,633
| Closed | -$648K | – | 506 |
|
|
2017
Q3 | $648K | Buy |
3,633
+762
| +27% | +$136K | 0.08% | 230 |
|
|
2017
Q2 | $552K | Buy |
+2,871
| New | +$552K | 0.04% | 342 |
|
|
2016
Q1 | – | Sell |
-1,491
| Closed | -$274K | – | 410 |
|
|
2015
Q4 | $274K | Buy |
+1,491
| New | +$274K | 0.04% | 379 |
|