UBS O'Connor’s AvalonBay Communities AVB Stock Holding History

UBS O'Connor’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,049	Closed	-$1.14M	–	357
2024 Q3	$1.14M	Buy	5,049 +1,449	+40%	+$326K	0.03%	260
2024 Q2	$745K	Buy	+3,600	New	+$745K	0.02%	328
2024 Q1	–	Sell	-2,435	Closed	-$456K	–	435
2023 Q4	$456K	Buy	+2,435	New	+$456K	0.01%	351
2022 Q4	–	Sell	-3,675	Closed	-$677K	–	41
2022 Q3	$677K	Sell	3,675 -19,337	-84%	-$3.56M	0.01%	768
2022 Q2	$4.47M	Buy	+23,012	New	+$4.47M	0.05%	346
2022 Q1	–	Sell	-26,200	Closed	-$6.62M	–	19
2021 Q4	$6.62M	Sell	26,200 -11,350	-30%	-$2.87M	0.06%	139
2021 Q3	$8.32M	Buy	37,550 +20,150	+116%	+$4.47M	0.07%	132
2021 Q2	$3.63M	Buy	+17,400	New	+$3.63M	0.03%	350
2021 Q1	–	Sell	-21,200	Closed	-$3.4M	–	789
2020 Q4	$3.4M	Buy	+21,200	New	+$3.4M	0.07%	291
2020 Q3	–	Sell	-18,400	Closed	-$2.85M	–	242
2020 Q2	$2.85M	Buy	18,400 +3,100	+20%	+$479K	0.06%	192
2020 Q1	$2.25M	Sell	15,300 -5,818	-28%	-$856K	0.05%	160
2019 Q4	$4.43M	Sell	21,118 -15,382	-42%	-$3.23M	0.13%	137
2019 Q3	$7.86M	Buy	+36,500	New	+$7.86M	0.22%	87
2018 Q4	–	Sell	-15,885	Closed	-$2.88M	–	211
2018 Q3	$2.88M	Sell	15,885 -12,615	-44%	-$2.29M	0.07%	159
2018 Q2	$4.9M	Buy	28,500 +24,800	+670%	+$4.26M	0.1%	102
2018 Q1	$609K	Buy	+3,700	New	+$609K	0.01%	252
2015 Q4	–	Sell	-5,072	Closed	-$887K	–	392
2015 Q3	$887K	Sell	5,072 -9,928	-66%	-$1.74M	0.02%	356
2015 Q2	$2.4M	Sell	15,000 -206	-1%	-$32.9K	0.04%	317
2015 Q1	$2.65M	Buy	15,206 +2,536	+20%	+$442K	0.06%	272
2014 Q4	$2.07M	Buy	12,670 +4,781	+61%	+$781K	0.04%	276
2014 Q3	$1.11M	Sell	7,889 -51,121	-87%	-$7.21M	0.02%	327
2014 Q2	$8.39M	Sell	59,010 -345,990	-85%	-$49.2M	0.05%	156
2014 Q1	$53.2M	Buy	405,000 +206,719	+104%	+$27.1M	1.01%	13
2013 Q4	$23.4M	Buy	198,281 +143,476	+262%	+$17M	0.43%	74
2013 Q3	$6.97M	Buy	54,805 +22,473	+70%	+$2.86M	0.14%	174
2013 Q2	$4.36M	Buy	+32,332	New	+$4.36M	0.08%	255