Susquehanna International Group’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 | $3.69M | Sell |
18,123
-12,021
| -40% | -$2.45M | ﹤0.01% | 1613 |
|
2025
Q1 | $6.47M | Sell |
30,144
-25,342
| -46% | -$5.44M | ﹤0.01% | 961 |
|
2024
Q4 | $12.2M | Buy |
55,486
+17,625
| +47% | +$3.88M | ﹤0.01% | 628 |
|
2024
Q3 | $8.53M | Buy |
37,861
+2,471
| +7% | +$557K | ﹤0.01% | 727 |
|
2024
Q2 | $7.32M | Sell |
35,390
-4,628
| -12% | -$957K | ﹤0.01% | 810 |
|
2024
Q1 | $7.43M | Sell |
40,018
-4,365
| -10% | -$810K | ﹤0.01% | 811 |
|
2023
Q4 | $8.31M | Sell |
44,383
-70,254
| -61% | -$13.2M | ﹤0.01% | 816 |
|
2023
Q3 | $19.7M | Sell |
114,637
-28,349
| -20% | -$4.87M | ﹤0.01% | 435 |
|
2023
Q2 | $27.1M | Sell |
142,986
-14,251
| -9% | -$2.7M | 0.01% | 317 |
|
2023
Q1 | $26.4M | Buy |
157,237
+102,232
| +186% | +$17.2M | 0.01% | 358 |
|
2022
Q4 | $8.88M | Buy |
55,005
+45,930
| +506% | +$7.42M | ﹤0.01% | 658 |
|
2022
Q3 | $1.67M | Sell |
9,075
-18,242
| -67% | -$3.36M | ﹤0.01% | 1861 |
|
2022
Q2 | $5.31M | Sell |
27,317
-10,359
| -27% | -$2.01M | ﹤0.01% | 890 |
|
2022
Q1 | $9.36M | Buy |
37,676
+5,956
| +19% | +$1.48M | ﹤0.01% | 764 |
|
2021
Q4 | $8.01M | Buy |
31,720
+11,202
| +55% | +$2.83M | ﹤0.01% | 892 |
|
2021
Q3 | $4.55M | Sell |
20,518
-10,520
| -34% | -$2.33M | ﹤0.01% | 1232 |
|
2021
Q2 | $6.48M | Sell |
31,038
-8,073
| -21% | -$1.68M | ﹤0.01% | 1067 |
|
2021
Q1 | $7.22M | Sell |
39,111
-12,552
| -24% | -$2.32M | ﹤0.01% | 987 |
|
2020
Q4 | $8.29M | Buy |
51,663
+14,930
| +41% | +$2.4M | ﹤0.01% | 738 |
|
2020
Q3 | $5.49M | Buy |
36,733
+6,892
| +23% | +$1.03M | ﹤0.01% | 787 |
|
2020
Q2 | $4.62M | Buy |
29,841
+25,077
| +526% | +$3.88M | ﹤0.01% | 876 |
|
2020
Q1 | $701K | Sell |
4,764
-35,963
| -88% | -$5.29M | ﹤0.01% | 2467 |
|
2019
Q4 | $8.54M | Buy |
40,727
+34,930
| +603% | +$7.32M | ﹤0.01% | 593 |
|
2019
Q3 | $1.25M | Sell |
5,797
-11,207
| -66% | -$2.41M | ﹤0.01% | 1779 |
|
2019
Q2 | $3.46M | Buy |
+17,004
| New | +$3.46M | ﹤0.01% | 865 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3064 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3672 |
|
2018
Q3 | – | Sell |
-1,493
| Closed | -$257K | – | 3371 |
|
2018
Q2 | $257K | Sell |
1,493
-718
| -32% | -$124K | ﹤0.01% | 2857 |
|
2018
Q1 | $364K | Sell |
2,211
-4,496
| -67% | -$740K | ﹤0.01% | 2382 |
|
2017
Q4 | $1.2M | Buy |
6,707
+2,469
| +58% | +$441K | ﹤0.01% | 1617 |
|
2017
Q3 | $756K | Sell |
4,238
-862
| -17% | -$154K | ﹤0.01% | 1876 |
|
2017
Q2 | $980K | Buy |
+5,100
| New | +$980K | ﹤0.01% | 1812 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3276 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4154 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2977 |
|
2016
Q2 | – | Sell |
-10,043
| Closed | -$1.91M | – | 3196 |
|
2016
Q1 | $1.91M | Sell |
10,043
-62,888
| -86% | -$12M | ﹤0.01% | 1350 |
|
2015
Q4 | $13.4M | Buy |
72,931
+45,807
| +169% | +$8.43M | 0.01% | 348 |
|
2015
Q3 | $4.74M | Sell |
27,124
-85
| -0.3% | -$14.9K | ﹤0.01% | 878 |
|
2015
Q2 | $4.35M | Buy |
27,209
+8,421
| +45% | +$1.35M | ﹤0.01% | 1070 |
|
2015
Q1 | $3.27M | Sell |
18,788
-18,098
| -49% | -$3.15M | ﹤0.01% | 1175 |
|
2014
Q4 | $6.03M | Buy |
36,886
+1,714
| +5% | +$280K | ﹤0.01% | 869 |
|
2014
Q3 | $4.96M | Sell |
35,172
-5,824
| -14% | -$821K | ﹤0.01% | 974 |
|
2014
Q2 | $5.83M | Sell |
40,996
-22,464
| -35% | -$3.19M | ﹤0.01% | 907 |
|
2014
Q1 | $8.33M | Sell |
63,460
-18,797
| -23% | -$2.47M | ﹤0.01% | 650 |
|
2013
Q4 | $9.73M | Buy |
82,257
+45,938
| +126% | +$5.43M | ﹤0.01% | 650 |
|
2013
Q3 | $4.62M | Sell |
36,319
-11,130
| -23% | -$1.41M | ﹤0.01% | 910 |
|
2013
Q2 | $6.4M | Buy |
+47,449
| New | +$6.4M | ﹤0.01% | 736 |
|