Virtu Financial’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,545
| Closed | -$340K | – | 1351 |
|
|
2024
Q4 | $340K | Buy |
+1,545
| New | +$340K | 0.02% | 641 |
|
|
2024
Q2 | – | Sell |
-3,845
| Closed | -$713K | – | 1300 |
|
|
2024
Q1 | $713K | Buy |
3,845
+1,692
| +79% | +$314K | 0.05% | 311 |
|
|
2023
Q4 | $403K | Buy |
+2,153
| New | +$403K | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-1,882
| Closed | -$365K | – | 1719 |
|
|
2022
Q2 | $365K | Sell |
1,882
-8,261
| -81% | -$1.6M | 0.03% | 494 |
|
|
2022
Q1 | $2.52M | Buy |
10,143
+1,605
| +19% | +$399K | 0.19% | 69 |
|
|
2021
Q4 | $2.16M | Buy |
+8,538
| New | +$2.16M | 0.22% | 98 |
|
|
2021
Q2 | – | Sell |
-7,587
| Closed | -$1.4M | – | 1499 |
|
|
2021
Q1 | $1.4M | Buy |
7,587
+3,776
| +99% | +$697K | 0.1% | 173 |
|
|
2020
Q4 | $611K | Sell |
3,811
-2,203
| -37% | -$353K | 0.07% | 379 |
|
|
2020
Q3 | $898K | Buy |
+6,014
| New | +$898K | 0.15% | 142 |
|
|
2019
Q4 | $542K | Sell |
2,584
-1,959
| -43% | -$411K | 0.05% | 382 |
|
|
2019
Q3 | $978K | Buy |
+4,543
| New | +$978K | 0.08% | 278 |
|
|
2019
Q2 | – | Sell |
-10,558
| Closed | -$2.12M | – | 1434 |
|
|
2019
Q1 | $2.12M | Buy |
+10,558
| New | +$2.12M | 0.12% | 105 |
|
|
2018
Q4 | – | Sell |
-3,248
| Closed | -$588K | – | 1533 |
|
|
2018
Q3 | $588K | Sell |
3,248
-320
| -9% | -$57.9K | 0.04% | 525 |
|
|
2018
Q2 | $613K | Buy |
+3,568
| New | +$613K | 0.04% | 675 |
|
|
2017
Q1 | – | Sell |
-3,102
| Closed | -$550K | – | 401 |
|
|
2016
Q4 | $550K | Buy |
+3,102
| New | +$550K | 0.06% | 231 |
|
|
2016
Q3 | – | Sell |
-2,648
| Closed | -$478K | – | 364 |
|
|
2016
Q2 | $478K | Sell |
2,648
-483
| -15% | -$87.2K | 0.06% | 240 |
|
|
2016
Q1 | $596K | Sell |
3,131
-3,356
| -52% | -$639K | 0.08% | 203 |
|
|
2015
Q4 | $1.19M | Buy |
+6,487
| New | +$1.19M | 0.17% | 123 |
|
|
2015
Q2 | – | Sell |
-3,818
| Closed | -$665K | – | 302 |
|
|
2015
Q1 | $665K | Buy |
+3,818
| New | +$665K | 0.07% | 155 |
|