SCM
Sandler Capital Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224K | Sell |
1,100
-50
| -4% | -$10.2K | 0.06% | 117 |
|
2025
Q1 | $247K | Hold |
1,150
| – | – | 0.06% | 101 |
|
2024
Q4 | $253K | Hold |
1,150
| – | – | 0.03% | 121 |
|
2024
Q3 | $259K | Hold |
1,150
| – | – | 0.03% | 112 |
|
2024
Q2 | $238K | Hold |
1,150
| – | – | 0.03% | 87 |
|
2024
Q1 | $213K | Hold |
1,150
| – | – | 0.02% | 102 |
|
2023
Q4 | $215K | Buy |
+1,150
| New | +$215K | 0.02% | 82 |
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$221K | – | 68 |
|
2022
Q3 | $221K | Buy |
+1,200
| New | +$221K | 0.03% | 54 |
|
2019
Q4 | – | Sell |
-74,603
| Closed | -$16.1M | – | 50 |
|
2019
Q3 | $16.1M | Sell |
74,603
-59,572
| -44% | -$12.8M | 1.41% | 11 |
|
2019
Q2 | $27.3M | Buy |
134,175
+30,245
| +29% | +$6.15M | 1.82% | 5 |
|
2019
Q1 | $20.9M | Sell |
103,930
-186,460
| -64% | -$37.4M | 1.62% | 7 |
|
2018
Q4 | $50.5M | Buy |
290,390
+76,047
| +35% | +$13.2M | 4.28% | 1 |
|
2018
Q3 | $38.8M | Buy |
214,343
+120,743
| +129% | +$21.9M | 1.96% | 4 |
|
2018
Q2 | $16.1M | Buy |
+93,600
| New | +$16.1M | 1.35% | 12 |
|
2015
Q2 | – | Sell |
-48,000
| Closed | -$8.36M | – | 137 |
|
2015
Q1 | $8.36M | Sell |
48,000
-36,100
| -43% | -$6.29M | 0.52% | 55 |
|
2014
Q4 | $13.7M | Buy |
+84,100
| New | +$13.7M | 0.72% | 27 |
|