Quantbot Technologies’s AvalonBay Communities AVB Stock Holding History

Quantbot Technologies’s Portfolio AVB Stock Details AVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$151K	Sell	742 -7,039	-90%	-$1.43M	﹤0.01%	1304
2025 Q1	$1.67M	Buy	7,781 +5,774	+288%	+$1.24M	0.05%	505
2024 Q4	$441K	Buy	+2,007	New	+$441K	0.02%	868
2024 Q3	–	Sell	-790	Closed	-$163K	–	1440
2024 Q2	$163K	Buy	+790	New	+$163K	0.01%	1021
2023 Q2	–	Sell	-10,071	Closed	-$1.69M	–	1567
2023 Q1	$1.69M	Sell	10,071 -9,630	-49%	-$1.62M	0.12%	249
2022 Q4	$3.18M	Buy	+19,701	New	+$3.18M	0.23%	122
2022 Q3	–	Sell	-2,320	Closed	-$450K	–	1588
2022 Q2	$450K	Sell	2,320 -2,569	-53%	-$498K	0.04%	607
2022 Q1	$1.21M	Sell	4,889 -23,925	-83%	-$5.94M	0.11%	288
2021 Q4	$7.28M	Buy	+28,814	New	+$7.28M	0.59%	21
2021 Q2	–	Sell	-4,261	Closed	-$786K	–	1447
2021 Q1	$786K	Sell	4,261 -4,927	-54%	-$909K	0.07%	348
2020 Q4	$1.47M	Sell	9,188 -18,262	-67%	-$2.93M	0.15%	186
2020 Q3	$4.1M	Buy	27,450 +26,455	+2,659%	+$3.95M	0.47%	43
2020 Q2	$153K	Sell	995 -2,118	-68%	-$326K	0.02%	493
2020 Q1	$458K	Sell	3,113 -1,495	-32%	-$220K	0.3%	111
2019 Q4	$966K	Buy	+4,608	New	+$966K	0.1%	251
2019 Q3	–	Sell	-31,989	Closed	-$6.5M	–	1260
2019 Q2	$6.5M	Buy	+31,989	New	+$6.5M	0.65%	22
2019 Q1	–	Sell	-30,071	Closed	-$5.23M	–	997
2018 Q4	$5.23M	Buy	+30,071	New	+$5.23M	0.51%	34
2018 Q3	–	Sell	-12,899	Closed	-$2.22M	–	1251
2018 Q2	$2.22M	Buy	12,899 +1,783	+16%	+$306K	0.15%	207
2018 Q1	$1.83M	Buy	+11,116	New	+$1.83M	0.16%	181
2017 Q4	–	Sell	-13,112	Closed	-$2.34M	–	1183
2017 Q3	$2.34M	Buy	+13,112	New	+$2.34M	0.22%	113
2016 Q3	–	Sell	-40,323	Closed	-$7.27M	–	1075
2016 Q2	$7.27M	Buy	+40,323	New	+$7.27M	0.77%	14
2014 Q4	–	Sell	-4,504	Closed	-$634K	–	1121
2014 Q3	$634K	Buy	+4,504	New	+$634K	0.09%	349
2014 Q1	–	Sell	-900	Closed	-$106K	–	1093
2013 Q4	$106K	Buy	900 +500	+125%	+$58.9K	0.05%	407
2013 Q3	$50K	Buy	+400	New	+$50K	0.03%	516