Voloridge Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Sell |
75,582
-80,267
| -52% | -$16.3M | 0.06% | 403 |
|
2025
Q1 | $33.4M | Sell |
155,849
-70,077
| -31% | -$15M | 0.12% | 226 |
|
2024
Q4 | $49.7M | Buy |
225,926
+13,286
| +6% | +$2.92M | 0.18% | 163 |
|
2024
Q3 | $47.9M | Buy |
212,640
+114,308
| +116% | +$25.7M | 0.17% | 167 |
|
2024
Q2 | $20.3M | Buy |
98,332
+16,887
| +21% | +$3.49M | 0.08% | 357 |
|
2024
Q1 | $15.1M | Sell |
81,445
-59,347
| -42% | -$11M | 0.06% | 392 |
|
2023
Q4 | $26.4M | Buy |
140,792
+99,556
| +241% | +$18.6M | 0.1% | 257 |
|
2023
Q3 | $7.08M | Buy |
41,236
+27,888
| +209% | +$4.79M | 0.03% | 551 |
|
2023
Q2 | $2.53M | Sell |
13,348
-183,447
| -93% | -$34.7M | 0.01% | 918 |
|
2023
Q1 | $33.1M | Sell |
196,795
-113,758
| -37% | -$19.1M | 0.16% | 189 |
|
2022
Q4 | $50.2M | Buy |
310,553
+61,896
| +25% | +$10M | 0.28% | 81 |
|
2022
Q3 | $45.8M | Buy |
248,657
+23,996
| +11% | +$4.42M | 0.25% | 103 |
|
2022
Q2 | $43.6M | Buy |
224,661
+162,809
| +263% | +$31.6M | 0.23% | 126 |
|
2022
Q1 | $15.4M | Buy |
+61,852
| New | +$15.4M | 0.09% | 306 |
|
2021
Q4 | – | Sell |
-57,620
| Closed | -$12.8M | – | 1574 |
|
2021
Q3 | $12.8M | Buy |
+57,620
| New | +$12.8M | 0.08% | 347 |
|
2021
Q1 | – | Sell |
-38,279
| Closed | -$6.14M | – | 1382 |
|
2020
Q4 | $6.14M | Sell |
38,279
-229,432
| -86% | -$36.8M | 0.05% | 400 |
|
2020
Q3 | $40M | Buy |
267,711
+45,602
| +21% | +$6.81M | 0.33% | 66 |
|
2020
Q2 | $34.3M | Buy |
222,109
+155,208
| +232% | +$24M | 0.39% | 48 |
|
2020
Q1 | $9.85M | Buy |
66,901
+34,496
| +106% | +$5.08M | 0.28% | 77 |
|
2019
Q4 | $6.8M | Sell |
32,405
-4,375
| -12% | -$917K | 0.13% | 199 |
|
2019
Q3 | $7.92M | Buy |
+36,780
| New | +$7.92M | 0.14% | 174 |
|
2019
Q2 | – | Sell |
-5,075
| Closed | -$1.02M | – | 753 |
|
2019
Q1 | $1.02M | Buy |
+5,075
| New | +$1.02M | 0.03% | 466 |
|
2018
Q2 | – | Sell |
-27,391
| Closed | -$4.51M | – | 408 |
|
2018
Q1 | $4.51M | Buy |
+27,391
| New | +$4.51M | 0.11% | 169 |
|
2015
Q2 | – | Sell |
-17,991
| Closed | -$3.14M | – | 294 |
|
2015
Q1 | $3.14M | Buy |
17,991
+15,276
| +563% | +$2.66M | 0.15% | 152 |
|
2014
Q4 | $444K | Sell |
2,715
-43,033
| -94% | -$7.04M | 0.03% | 185 |
|
2014
Q3 | $6.45M | Buy |
+45,748
| New | +$6.45M | 0.3% | 41 |
|