Schonfeld Strategic Advisors’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 | $16.2M | Buy |
+79,771
| New | +$16.2M | 0.11% | 190 |
|
|
2024
Q4 | – | Sell |
-7,890
| Closed | -$1.78M | – | 1920 |
|
|
2024
Q3 | $1.78M | Buy |
7,890
+3,673
| +87% | +$827K | 0.01% | 808 |
|
|
2024
Q2 | $872K | Sell |
4,217
-86,426
| -95% | -$17.9M | 0.01% | 1147 |
|
|
2024
Q1 | $16.8M | Buy |
+90,643
| New | +$16.8M | 0.11% | 196 |
|
|
2023
Q4 | – | Sell |
-33,114
| Closed | -$5.69M | – | 1764 |
|
|
2023
Q3 | $5.69M | Buy |
33,114
+8,168
| +33% | +$1.4M | 0.04% | 436 |
|
|
2023
Q2 | $4.72M | Sell |
24,946
-273,397
| -92% | -$51.7M | 0.04% | 502 |
|
|
2023
Q1 | $50.1M | Buy |
298,343
+293,723
| +6,358% | +$49.4M | 0.48% | 30 |
|
|
2022
Q4 | $746K | Sell |
4,620
-270,303
| -98% | -$43.7M | 0.01% | 1303 |
|
|
2022
Q3 | $50.6M | Buy |
274,923
+230,334
| +517% | +$42.4M | 0.42% | 29 |
|
|
2022
Q2 | $8.66M | Sell |
44,589
-9,709
| -18% | -$1.89M | 0.08% | 286 |
|
|
2022
Q1 | $13.5M | Sell |
54,298
-42,854
| -44% | -$10.6M | 0.12% | 185 |
|
|
2021
Q4 | $24.5M | Buy |
97,152
+37,815
| +64% | +$9.55M | 0.22% | 87 |
|
|
2021
Q3 | $13.2M | Sell |
59,337
-7,763
| -12% | -$1.72M | 0.14% | 182 |
|
|
2021
Q2 | $14M | Buy |
67,100
+40,300
| +150% | +$8.41M | 0.15% | 195 |
|
|
2021
Q1 | $4.95M | Buy |
+26,800
| New | +$4.95M | 0.06% | 399 |
|
|
2020
Q4 | – | Sell |
-6,190
| Closed | -$924K | – | 1523 |
|
|
2020
Q3 | $924K | Buy |
+6,190
| New | +$924K | 0.02% | 682 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$294K | – | 1190 |
|
|
2020
Q1 | $294K | Buy |
+2,000
| New | +$294K | 0.02% | 765 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$325K | – | 993 |
|
|
2019
Q2 | $325K | Buy |
+1,600
| New | +$325K | 0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-7,399
| Closed | -$1.34M | – | 416 |
|
|
2016
Q2 | $1.34M | Buy |
+7,399
| New | +$1.34M | 0.3% | 90 |
|