Two Sigma Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$290K | – | 2285 |
|
|
2024
Q2 | $290K | Buy |
1,400
+100
| +8% | +$20.7K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $241K | Buy |
+1,300
| New | +$241K | ﹤0.01% | 2149 |
|
|
2023
Q2 | – | Sell |
-21,100
| Closed | -$3.55M | – | 2387 |
|
|
2023
Q1 | $3.55M | Buy |
21,100
+6,100
| +41% | +$1.03M | 0.01% | 970 |
|
|
2022
Q4 | $2.42M | Buy |
+15,000
| New | +$2.42M | 0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$695K | – | 2651 |
|
|
2022
Q1 | $695K | Sell |
2,800
-2,000
| -42% | -$496K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $1.21M | Buy |
4,800
+2,300
| +92% | +$581K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $554K | Buy |
+2,500
| New | +$554K | ﹤0.01% | 1888 |
|
|
2021
Q2 | – | Sell |
-78,000
| Closed | -$14.4M | – | 2446 |
|
|
2021
Q1 | $14.4M | Sell |
78,000
-121,900
| -61% | -$22.5M | 0.04% | 446 |
|
|
2020
Q4 | $32.1M | Sell |
199,900
-82,900
| -29% | -$13.3M | 0.09% | 243 |
|
|
2020
Q3 | $42.2M | Buy |
282,800
+10,600
| +4% | +$1.58M | 0.12% | 171 |
|
|
2020
Q2 | $42.1M | Buy |
272,200
+233,400
| +602% | +$36.1M | 0.12% | 175 |
|
|
2020
Q1 | $5.71M | Buy |
+38,800
| New | +$5.71M | 0.02% | 664 |
|
|
2018
Q4 | – | Sell |
-48,797
| Closed | -$8.84M | – | 2346 |
|
|
2018
Q3 | $8.84M | Buy |
+48,797
| New | +$8.84M | 0.02% | 628 |
|
|
2018
Q1 | – | Sell |
-1,197
| Closed | -$214K | – | 2296 |
|
|
2017
Q4 | $214K | Sell |
1,197
-1,900
| -61% | -$340K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $553K | Buy |
+3,097
| New | +$553K | ﹤0.01% | 1716 |
|
|
2015
Q1 | – | Sell |
-10,181
| Closed | -$1.66M | – | 1866 |
|
|
2014
Q4 | $1.66M | Buy |
10,181
+5,300
| +109% | +$866K | 0.01% | 841 |
|
|
2014
Q3 | $688K | Sell |
4,881
-9,900
| -67% | -$1.4M | 0.01% | 1069 |
|
|
2014
Q2 | $2.1M | Sell |
14,781
-102,208
| -87% | -$14.5M | 0.02% | 702 |
|
|
2014
Q1 | $15.4M | Buy |
+116,989
| New | +$15.4M | 0.14% | 160 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1573 |
|