QIM
Quantitative Investment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,190
| Closed | -$255K | – | 316 |
|
|
2025
Q1 | $255K | Buy |
+1,190
| New | +$255K | 0.02% | 304 |
|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$534K | – | 180 |
|
|
2023
Q2 | $534K | Buy |
2,823
+80
| +3% | +$15.1K | 0.05% | 222 |
|
|
2023
Q1 | $460K | Sell |
2,743
-3,596
| -57% | -$603K | 0.1% | 162 |
|
|
2022
Q4 | $1.02M | Buy |
+6,339
| New | +$1.02M | 0.19% | 98 |
|
|
2022
Q2 | – | Sell |
-1,406
| Closed | -$349K | – | 215 |
|
|
2022
Q1 | $349K | Buy |
+1,406
| New | +$349K | 0.04% | 159 |
|
|
2021
Q1 | – | Sell |
-27,507
| Closed | -$4.41M | – | 492 |
|
|
2020
Q4 | $4.41M | Buy |
+27,507
| New | +$4.41M | 0.36% | 59 |
|
|
2020
Q3 | – | Sell |
-17,609
| Closed | -$2.72M | – | 394 |
|
|
2020
Q2 | $2.72M | Buy |
+17,609
| New | +$2.72M | 0.28% | 88 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$805K | – | 510 |
|
|
2019
Q4 | $805K | Sell |
3,841
-37,270
| -91% | -$7.81M | 0.02% | 470 |
|
|
2019
Q3 | $8.85M | Buy |
41,111
+29,998
| +270% | +$6.46M | 0.47% | 48 |
|
|
2019
Q2 | $2.26M | Buy |
+11,113
| New | +$2.26M | 0.09% | 260 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$974K | – | 641 |
|
|
2018
Q4 | $974K | Sell |
5,600
-6,400
| -53% | -$1.11M | 0.05% | 287 |
|
|
2018
Q3 | $2.17M | Buy |
+12,000
| New | +$2.17M | 0.08% | 182 |
|
|
2017
Q2 | – | Sell |
-33,000
| Closed | -$6.06M | – | 697 |
|
|
2017
Q1 | $6.06M | Buy |
+33,000
| New | +$6.06M | 0.09% | 291 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$2.72M | – | 782 |
|
|
2016
Q3 | $2.72M | Buy |
+15,300
| New | +$2.72M | 0.09% | 261 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$855K | – | 734 |
|
|
2016
Q1 | $855K | Sell |
4,500
-19,200
| -81% | -$3.65M | 0.04% | 436 |
|
|
2015
Q4 | $4.36M | Buy |
+23,700
| New | +$4.36M | 0.26% | 92 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$1.69M | – | 454 |
|
|
2015
Q1 | $1.69M | Buy |
+9,700
| New | +$1.69M | 0.16% | 116 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$1.4M | – | 475 |
|
|
2014
Q3 | $1.4M | Buy |
+9,900
| New | +$1.4M | 0.27% | 68 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$202K | – | 533 |
|
|
2013
Q2 | $202K | Buy |
+1,500
| New | +$202K | 0.04% | 399 |
|