UBS O'Connor’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $745K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $456K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $677K | Sell |
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|
2022
Q2 | $4.47M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $6.62M | Sell |
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|
2021
Q3 | $8.32M | Buy |
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|
2021
Q2 | $3.63M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.85M | Buy |
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|
2020
Q1 | $2.25M | Sell |
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|
2019
Q4 | $4.43M | Sell |
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|
2019
Q3 | $7.86M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.88M | Sell |
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|
2018
Q2 | $4.9M | Buy |
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|
2018
Q1 | $609K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $887K | Sell |
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|
2015
Q2 | $2.4M | Sell |
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|
2015
Q1 | $2.65M | Buy |
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|
2014
Q4 | $2.07M | Buy |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $8.39M | Sell |
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|
2014
Q1 | $53.2M | Buy |
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|
2013
Q4 | $23.4M | Buy |
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|
2013
Q3 | $6.96M | Buy |
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|
2013
Q2 | $4.36M | Buy |
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