Qube Research & Technologies (QRT)’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
307,068
+127,947
| +71% | +$26M | 0.06% | 279 |
|
|
2025
Q1 | $38.4M | Buy |
+179,121
| New | +$38.4M | 0.04% | 361 |
|
|
2024
Q4 | – | Sell |
-119,825
| Closed | -$27M | – | 2695 |
|
|
2024
Q3 | $27M | Buy |
119,825
+104,295
| +672% | +$23.5M | 0.04% | 405 |
|
|
2024
Q2 | $3.21M | Sell |
15,530
-96,014
| -86% | -$19.9M | 0.01% | 1204 |
|
|
2024
Q1 | $20.7M | Buy |
111,544
+69,032
| +162% | +$12.8M | 0.03% | 487 |
|
|
2023
Q4 | $7.96M | Buy |
42,512
+36,317
| +586% | +$6.8M | 0.02% | 683 |
|
|
2023
Q3 | $1.06M | Buy |
+6,195
| New | +$1.06M | ﹤0.01% | 1381 |
|
|
2023
Q1 | – | Sell |
-269,478
| Closed | -$43.5M | – | 2467 |
|
|
2022
Q4 | $43.5M | Buy |
+269,478
| New | +$43.5M | 0.23% | 92 |
|
|
2022
Q3 | – | Sell |
-10,841
| Closed | -$2.11M | – | 2448 |
|
|
2022
Q2 | $2.11M | Sell |
10,841
-17,240
| -61% | -$3.35M | 0.02% | 771 |
|
|
2022
Q1 | $6.97M | Sell |
28,081
-17,828
| -39% | -$4.43M | 0.06% | 409 |
|
|
2021
Q4 | $11.6M | Buy |
+45,909
| New | +$11.6M | 0.09% | 290 |
|
|
2021
Q2 | – | Sell |
-50,596
| Closed | -$9.34M | – | 2245 |
|
|
2021
Q1 | $9.34M | Sell |
50,596
-31,822
| -39% | -$5.87M | 0.15% | 145 |
|
|
2020
Q4 | $13.2M | Buy |
+82,418
| New | +$13.2M | 0.19% | 98 |
|
|
2020
Q3 | – | Sell |
-91,116
| Closed | -$14.1M | – | 1671 |
|
|
2020
Q2 | $14.1M | Buy |
91,116
+85,546
| +1,536% | +$13.2M | 0.21% | 106 |
|
|
2020
Q1 | $820K | Sell |
5,570
-823
| -13% | -$121K | 0.03% | 430 |
|
|
2019
Q4 | $1.34M | Buy |
+6,393
| New | +$1.34M | 0.04% | 492 |
|
|
2019
Q2 | – | Sell |
-5,101
| Closed | -$1.02M | – | 405 |
|
|
2019
Q1 | $1.02M | Buy |
+5,101
| New | +$1.02M | 0.14% | 204 |
|
|
2018
Q4 | – | Sell |
-1,071
| Closed | -$194K | – | 334 |
|
|
2018
Q3 | $194K | Sell |
1,071
-4,348
| -80% | -$788K | 0.03% | 519 |
|
|
2018
Q2 | $931K | Buy |
+5,419
| New | +$931K | 0.59% | 27 |
|