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 |
-5,049
| Closed | -$1.14M | – | 440 |
|
|
2024
Q3 | $1.14M | Buy |
5,049
+1,449
| +40% | +$313K | 0.03% | 264 |
|
|
2024
Q2 | $745K | Buy |
+3,600
| New | +$696K | 0.02% | 334 |
|
|
2024
Q1 | – | Sell |
-2,435
| Closed | -$456K | – | 524 |
|
|
2023
Q4 | $456K | Buy |
+2,435
| New | +$425K | 0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-22,024
| Closed | -$3.56M | – | 630 |
|
|
2022
Q4 | $3.56M | Buy |
22,024
+18,349
| +499% | +$3.12M | 0.07% | 283 |
|
|
2022
Q3 | $677K | Sell |
3,675
-19,337
| -84% | -$3.9M | 0.01% | 783 |
|
|
2022
Q2 | $4.47M | Buy |
23,012
+17,662
| +330% | +$3.83M | 0.05% | 349 |
|
|
2022
Q1 | $1.33M | Sell |
5,350
-20,850
| -80% | -$5.09M | 0.01% | 651 |
|
|
2021
Q4 | $6.62M | Sell |
26,200
-11,350
| -30% | -$2.71M | 0.06% | 139 |
|
|
2021
Q3 | $8.32M | Buy |
37,550
+20,150
| +116% | +$4.52M | 0.07% | 132 |
|
|
2021
Q2 | $3.63M | Buy |
+17,400
| New | +$3.48M | 0.03% | 351 |
|
|
2021
Q1 | – | Sell |
-21,200
| Closed | -$3.4M | – | 814 |
|
|
2020
Q4 | $3.4M | Buy |
+21,200
| New | +$3.37M | 0.07% | 297 |
|
|
2020
Q3 | – | Sell |
-18,400
| Closed | -$2.85M | – | 332 |
|
|
2020
Q2 | $2.85M | Buy |
18,400
+3,100
| +20% | +$490K | 0.06% | 198 |
|
|
2020
Q1 | $2.25M | Sell |
15,300
-5,818
| -28% | -$1.17M | 0.05% | 166 |
|
|
2019
Q4 | $4.43M | Sell |
21,118
-15,382
| -42% | -$3.3M | 0.13% | 138 |
|
|
2019
Q3 | $7.86M | Buy |
+36,500
| New | +$7.63M | 0.22% | 88 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$4.12M | – | 256 |
|
|
2019
Q1 | $4.12M | Buy |
+20,500
| New | +$3.92M | 0.11% | 116 |
|
|
2018
Q4 | – | Sell |
-15,885
| Closed | -$2.88M | – | 241 |
|
|
2018
Q3 | $2.88M | Sell |
15,885
-12,615
| -44% | -$2.25M | 0.07% | 160 |
|
|
2018
Q2 | $4.9M | Buy |
28,500
+24,800
| +670% | +$4.1M | 0.1% | 103 |
|
|
2018
Q1 | $609K | Buy |
+3,700
| New | +$606K | 0.01% | 259 |
|
|
2015
Q4 | – | Sell |
-10,144
| Closed | -$1.77M | – | 426 |
|
|
2015
Q3 | $1.77M | Sell |
10,144
-19,856
| -66% | -$3.36M | 0.02% | 374 |
|
|
2015
Q2 | $4.8M | Sell |
30,000
-412
| -1% | -$68.6K | 0.04% | 332 |
|
|
2015
Q1 | $5.3M | Buy |
30,412
+17,742
| +140% | +$3.07M | 0.05% | 285 |
|
|
2014
Q4 | $2.07M | Buy |
12,670
+4,781
| +61% | +$749K | 0.04% | 277 |
|
|
2014
Q3 | $1.11M | Sell |
7,889
-51,121
| -87% | -$7.58M | 0.02% | 330 |
|
|
2014
Q2 | $8.39M | Sell |
59,010
-345,990
| -85% | -$47.8M | 0.05% | 156 |
|
|
2014
Q1 | $53.2M | Buy |
405,000
+206,719
| +104% | +$26.1M | 1.01% | 13 |
|
|
2013
Q4 | $23.4M | Buy |
198,281
+143,476
| +262% | +$17.7M | 0.43% | 74 |
|
|
2013
Q3 | $6.96M | Buy |
54,805
+22,473
| +70% | +$2.96M | 0.14% | 174 |
|
|
2013
Q2 | $4.36M | Buy |
+32,332
| New | +$4.32M | 0.08% | 256 |
|
Other funds holding AVB
UBS O'Connor's AVB Position: Q4 2024 in Review
UBS O'Connor sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 5,049 shares — an estimated $1.14M sold.
UBS O'Connor first reported a position in AVB in Q2 2013 and held it in 29 quarters. The position peaked at $53.2M in Q1 2014. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.
- UBS O'Connor reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
- UBS O'Connor sold 5,049 AvalonBay Communities shares in Q4 2024, an estimated $1.14M.
- UBS O'Connor first reported a position in AvalonBay Communities in Q2 2013 and held it in 29 quarters.
- UBS O'Connor's AvalonBay Communities position peaked at $53.2M in Q1 2014.
- 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.