Two Sigma Investments’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 | $492K | Sell |
2,419
-889
| -27% | -$181K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $710K | Sell |
3,308
-3,204
| -49% | -$688K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $1.43M | Buy |
6,512
+697
| +12% | +$153K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $1.31M | Sell |
5,815
-10,605
| -65% | -$2.39M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $3.4M | Buy |
16,420
+9,885
| +151% | +$2.05M | 0.01% | 1147 |
|
|
2024
Q1 | $1.21M | Sell |
6,535
-1,965
| -23% | -$365K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.59M | Hold |
8,500
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $1.46M | Hold |
8,500
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.61M | Sell |
8,500
-96,054
| -92% | -$18.2M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $17.6M | Sell |
104,554
-19,974
| -16% | -$3.36M | 0.05% | 393 |
|
|
2022
Q4 | $20.1M | Buy |
124,528
+101,498
| +441% | +$16.4M | 0.06% | 343 |
|
|
2022
Q3 | $4.24M | Buy |
+23,030
| New | +$4.24M | 0.01% | 789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q2 | – | Sell |
-78,988
| Closed | -$14.6M | – | 2417 |
|
|
2021
Q1 | $14.6M | Sell |
78,988
-9,692
| -11% | -$1.79M | 0.04% | 465 |
|
|
2020
Q4 | $14.2M | Sell |
88,680
-12,726
| -13% | -$2.04M | 0.04% | 419 |
|
|
2020
Q3 | $15.1M | Sell |
101,406
-241,839
| -70% | -$36.1M | 0.05% | 318 |
|
|
2020
Q2 | $53.1M | Buy |
343,245
+327,581
| +2,091% | +$50.7M | 0.26% | 76 |
|
|
2020
Q1 | $2.31M | Buy |
+15,664
| New | +$2.31M | 0.02% | 645 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q2 | – | Sell |
-59,909
| Closed | -$12M | – | 2044 |
|
|
2019
Q1 | $12M | Sell |
59,909
-49,993
| -45% | -$10M | 0.04% | 518 |
|
|
2018
Q4 | $19.1M | Sell |
109,902
-154,397
| -58% | -$26.9M | 0.07% | 322 |
|
|
2018
Q3 | $47.9M | Buy |
264,299
+211,784
| +403% | +$38.4M | 0.13% | 215 |
|
|
2018
Q2 | $9.03M | Buy |
52,515
+38,126
| +265% | +$6.55M | 0.03% | 566 |
|
|
2018
Q1 | $2.37M | Sell |
14,389
-3,202
| -18% | -$527K | 0.01% | 973 |
|
|
2017
Q4 | $3.14M | Buy |
17,591
+2,816
| +19% | +$502K | 0.01% | 964 |
|
|
2017
Q3 | $2.64M | Buy |
+14,775
| New | +$2.64M | 0.01% | 903 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q3 | – | Sell |
-4,098
| Closed | -$739K | – | 2015 |
|
|
2016
Q2 | $739K | Buy |
+4,098
| New | +$739K | ﹤0.01% | 1455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q4 | – | Sell |
-5,450
| Closed | -$953K | – | 2012 |
|
|
2015
Q3 | $953K | Sell |
5,450
-28,708
| -84% | -$5.02M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $5.46M | Buy |
34,158
+28,308
| +484% | +$4.53M | 0.03% | 643 |
|
|
2015
Q1 | $1.02M | Buy |
+5,850
| New | +$1.02M | ﹤0.01% | 1387 |
|
|
2014
Q4 | – | Sell |
-46,229
| Closed | -$6.52M | – | 2215 |
|
|
2014
Q3 | $6.52M | Sell |
46,229
-197,191
| -81% | -$27.8M | 0.03% | 562 |
|
|
2014
Q2 | $34.6M | Sell |
243,420
-207,282
| -46% | -$29.5M | 0.16% | 182 |
|
|
2014
Q1 | $59.2M | Buy |
+450,702
| New | +$59.2M | 0.32% | 68 |
|