Rafferty Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
18,026
+2,534
| +16% | +$516K | 0.01% | 459 |
|
|
2025
Q1 | $3.32M | Sell |
15,492
-3,201
| -17% | -$687K | 0.01% | 454 |
|
|
2024
Q4 | $4.11M | Sell |
18,693
-1,498
| -7% | -$330K | 0.01% | 453 |
|
|
2024
Q3 | $4.55M | Buy |
20,191
+582
| +3% | +$131K | 0.02% | 443 |
|
|
2024
Q2 | $4.06M | Buy |
19,609
+2,624
| +15% | +$543K | 0.02% | 462 |
|
|
2024
Q1 | $3.15M | Sell |
16,985
-2,057
| -11% | -$382K | 0.01% | 566 |
|
|
2023
Q4 | $3.57M | Buy |
19,042
+3,169
| +20% | +$593K | 0.02% | 515 |
|
|
2023
Q3 | $2.73M | Buy |
15,873
+758
| +5% | +$130K | 0.02% | 521 |
|
|
2023
Q2 | $2.86M | Buy |
15,115
+411
| +3% | +$77.8K | 0.02% | 540 |
|
|
2023
Q1 | $2.47M | Buy |
14,704
+1,983
| +16% | +$333K | 0.02% | 545 |
|
|
2022
Q4 | $2.05M | Buy |
12,721
+4,417
| +53% | +$713K | 0.02% | 567 |
|
|
2022
Q3 | $1.53M | Buy |
8,304
+1,813
| +28% | +$334K | 0.02% | 569 |
|
|
2022
Q2 | $1.26M | Sell |
6,491
-1,149
| -15% | -$223K | 0.01% | 579 |
|
|
2022
Q1 | $1.9M | Buy |
7,640
+144
| +2% | +$35.8K | 0.01% | 620 |
|
|
2021
Q4 | $1.89M | Sell |
7,496
-1,525
| -17% | -$385K | 0.01% | 682 |
|
|
2021
Q3 | $2M | Sell |
9,021
-2,143
| -19% | -$475K | 0.01% | 635 |
|
|
2021
Q2 | $2.33M | Buy |
11,164
+3,813
| +52% | +$796K | 0.01% | 645 |
|
|
2021
Q1 | $1.36M | Buy |
7,351
+2,298
| +45% | +$424K | 0.01% | 702 |
|
|
2020
Q4 | $811K | Buy |
5,053
+212
| +4% | +$34K | 0.01% | 566 |
|
|
2020
Q3 | $723K | Sell |
4,841
-28,789
| -86% | -$4.3M | 0.01% | 627 |
|
|
2020
Q2 | $5.2M | Buy |
33,630
+27,721
| +469% | +$4.29M | 0.07% | 171 |
|
|
2020
Q1 | $870K | Sell |
5,909
-20,881
| -78% | -$3.07M | 0.04% | 256 |
|
|
2019
Q4 | $5.62M | Buy |
26,790
+2,184
| +9% | +$458K | 0.09% | 126 |
|
|
2019
Q3 | $5.3M | Sell |
24,606
-3,592
| -13% | -$773K | 0.08% | 147 |
|
|
2019
Q2 | $5.73M | Sell |
28,198
-3,836
| -12% | -$779K | 0.1% | 133 |
|
|
2019
Q1 | $6.43M | Buy |
32,034
+4,763
| +17% | +$956K | 0.1% | 106 |
|
|
2018
Q4 | $4.75M | Sell |
27,271
-10,469
| -28% | -$1.82M | 0.1% | 93 |
|
|
2018
Q3 | $6.84M | Sell |
37,740
-3,896
| -9% | -$706K | 0.11% | 93 |
|
|
2018
Q2 | $7.16M | Buy |
41,636
+6,482
| +18% | +$1.11M | 0.11% | 99 |
|
|
2018
Q1 | $5.78M | Buy |
35,154
+5,070
| +17% | +$834K | 0.09% | 117 |
|
|
2017
Q4 | $5.37M | Buy |
30,084
+7,069
| +31% | +$1.26M | 0.09% | 116 |
|
|
2017
Q3 | $4.11M | Buy |
23,015
+2,584
| +13% | +$461K | 0.09% | 116 |
|
|
2017
Q2 | $3.93M | Sell |
20,431
-4,458
| -18% | -$857K | 0.11% | 112 |
|
|
2017
Q1 | $4.57M | Buy |
24,889
+17,985
| +261% | +$3.3M | 0.1% | 102 |
|
|
2016
Q4 | $1.22M | Sell |
6,904
-1,911
| -22% | -$339K | 0.06% | 163 |
|
|
2016
Q3 | $1.57M | Sell |
8,815
-5,966
| -40% | -$1.06M | 0.06% | 144 |
|
|
2016
Q2 | $2.67M | Sell |
14,781
-2,668
| -15% | -$481K | 0.18% | 100 |
|
|
2016
Q1 | $3.32M | Buy |
17,449
+2,837
| +19% | +$540K | 0.18% | 74 |
|
|
2015
Q4 | $2.71M | Buy |
14,612
+2,032
| +16% | +$377K | 0.33% | 69 |
|
|
2015
Q3 | $2.2M | Buy |
12,580
+6,407
| +104% | +$1.12M | 0.17% | 121 |
|
|
2015
Q2 | $987K | Sell |
6,173
-1,252
| -17% | -$200K | 0.07% | 224 |
|
|
2015
Q1 | $1.29M | Buy |
7,425
+3,576
| +93% | +$623K | 0.1% | 187 |
|
|
2014
Q4 | $629K | Sell |
3,849
-798
| -17% | -$130K | 0.14% | 155 |
|
|
2014
Q3 | $655K | Sell |
4,647
-1,670
| -26% | -$235K | 0.07% | 105 |
|
|
2014
Q2 | $898K | Buy |
+6,317
| New | +$898K | 0.17% | 97 |
|
|
2014
Q1 | – | Sell |
-2,543
| Closed | -$301K | – | 260 |
|
|
2013
Q4 | $301K | Sell |
2,543
-1,096
| -30% | -$130K | 0.07% | 170 |
|
|
2013
Q3 | $462K | Sell |
3,639
-1,085
| -23% | -$138K | 0.09% | 80 |
|
|
2013
Q2 | $637K | Buy |
+4,724
| New | +$637K | 0.09% | 114 |
|