Verition Fund Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
37,583
+22,257
| +145% | +$4.53M | 0.03% | 610 |
|
|
2025
Q1 | $3.29M | Sell |
15,326
-23,270
| -60% | -$4.99M | 0.02% | 970 |
|
|
2024
Q4 | $8.49M | Sell |
38,596
-3,004
| -7% | -$661K | 0.03% | 516 |
|
|
2024
Q3 | $9.37M | Sell |
41,600
-6,167
| -13% | -$1.39M | 0.05% | 369 |
|
|
2024
Q2 | $9.88M | Sell |
47,767
-28,465
| -37% | -$5.89M | 0.05% | 305 |
|
|
2024
Q1 | $14.1M | Buy |
+76,232
| New | +$14.1M | 0.1% | 165 |
|
|
2023
Q4 | – | Sell |
-10,255
| Closed | -$1.76M | – | 1891 |
|
|
2023
Q3 | $1.76M | Buy |
+10,255
| New | +$1.76M | 0.02% | 740 |
|
|
2023
Q1 | – | Sell |
-1,359
| Closed | -$220K | – | 1957 |
|
|
2022
Q4 | $220K | Sell |
1,359
-3,848
| -74% | -$622K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $959K | Buy |
+5,207
| New | +$959K | 0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-6,571
| Closed | -$1.66M | – | 1922 |
|
|
2021
Q4 | $1.66M | Buy |
6,571
+4,627
| +238% | +$1.17M | 0.01% | 673 |
|
|
2021
Q3 | $431K | Buy |
+1,944
| New | +$431K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-7,207
| Closed | -$1.11M | – | 967 |
|
|
2020
Q2 | $1.11M | Buy |
7,207
+5,339
| +286% | +$825K | 0.04% | 325 |
|
|
2020
Q1 | $275K | Sell |
1,868
-1,436
| -43% | -$211K | 0.01% | 373 |
|
|
2019
Q4 | $693K | Buy |
3,304
+1,753
| +113% | +$368K | 0.01% | 465 |
|
|
2019
Q3 | $334K | Buy |
+1,551
| New | +$334K | 0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-5,154
| Closed | -$897K | – | 1012 |
|
|
2018
Q4 | $897K | Buy |
+5,154
| New | +$897K | 0.06% | 244 |
|
|
2018
Q3 | – | Sell |
-7,654
| Closed | -$1.32M | – | 1156 |
|
|
2018
Q2 | $1.32M | Buy |
+7,654
| New | +$1.32M | 0.08% | 282 |
|
|
2017
Q4 | – | Sell |
-3,547
| Closed | -$633K | – | 823 |
|
|
2017
Q3 | $633K | Buy |
+3,547
| New | +$633K | 0.05% | 418 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$202K | – | 857 |
|
|
2017
Q1 | $202K | Sell |
1,100
-791
| -42% | -$145K | 0.02% | 982 |
|
|
2016
Q4 | $335K | Buy |
+1,891
| New | +$335K | 0.03% | 685 |
|
|
2016
Q3 | – | Sell |
-3,634
| Closed | -$656K | – | 1034 |
|
|
2016
Q2 | $656K | Buy |
3,634
+2,453
| +208% | +$443K | 0.08% | 244 |
|
|
2016
Q1 | $225K | Sell |
1,181
-99
| -8% | -$18.9K | 0.04% | 525 |
|
|
2015
Q4 | $236K | Buy |
+1,280
| New | +$236K | 0.05% | 339 |
|
|
2015
Q3 | – | Sell |
-1,323
| Closed | -$212K | – | 493 |
|
|
2015
Q2 | $212K | Buy |
+1,323
| New | +$212K | 0.04% | 432 |
|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$227K | – | 348 |
|
|
2014
Q3 | $227K | Buy |
+1,610
| New | +$227K | 0.03% | 494 |
|
|
2013
Q3 | – | Sell |
-5,235
| Closed | -$706K | – | 497 |
|
|
2013
Q2 | $706K | Buy |
+5,235
| New | +$706K | 0.13% | 129 |
|