Quinn Opportunity Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
19,000
-4,000
| -17% | -$814K | 0.32% | 80 |
|
|
2025
Q1 | $4.94M | Sell |
23,000
-19,674
| -46% | -$4.22M | 0.34% | 86 |
|
|
2024
Q4 | $9.39M | Hold |
42,674
| – | – | 0.63% | 42 |
|
|
2024
Q3 | $9.61M | Sell |
42,674
-1,000
| -2% | -$225K | 0.93% | 29 |
|
|
2024
Q2 | $9.04M | Hold |
43,674
| – | – | 1.03% | 29 |
|
|
2024
Q1 | $8.1M | Hold |
43,674
| – | – | 0.9% | 34 |
|
|
2023
Q4 | $8.18M | Buy |
43,674
+2,597
| +6% | +$486K | 0.85% | 26 |
|
|
2023
Q3 | $7.05M | Buy |
41,077
+1,000
| +2% | +$172K | 0.91% | 27 |
|
|
2023
Q2 | $7.59M | Sell |
40,077
-2,025
| -5% | -$383K | 1.03% | 29 |
|
|
2023
Q1 | $7.08M | Buy |
42,102
+2,000
| +5% | +$336K | 0.71% | 38 |
|
|
2022
Q4 | $6.48M | Hold |
40,102
| – | – | 0.79% | 31 |
|
|
2022
Q3 | $7.39M | Sell |
40,102
-6,933
| -15% | -$1.28M | 0.84% | 31 |
|
|
2022
Q2 | $9.14M | Buy |
+47,035
| New | +$9.14M | 0.8% | 26 |
|
|
2021
Q4 | – | Sell |
-21,135
| Closed | -$4.68M | – | 200 |
|
|
2021
Q3 | $4.68M | Buy |
21,135
+500
| +2% | +$111K | 0.3% | 70 |
|
|
2021
Q2 | $4.31M | Sell |
20,635
-4,000
| -16% | -$835K | 0.27% | 77 |
|
|
2021
Q1 | $4.55M | Hold |
24,635
| – | – | 0.29% | 74 |
|
|
2020
Q4 | $3.95M | Sell |
24,635
-7,965
| -24% | -$1.28M | 0.34% | 54 |
|
|
2020
Q3 | $4.87M | Buy |
32,600
+16,600
| +104% | +$2.48M | 0.52% | 41 |
|
|
2020
Q2 | $2.47M | Buy |
+16,000
| New | +$2.47M | 0.31% | 59 |
|