Walleye Trading’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-715
| Closed | -$125K | – | 4115 |
|
|
2025
Q4 | $130K | Buy |
+715
| New | +$130K | ﹤0.01% | 3621 |
|
|
2024
Q2 | – | Sell |
-432
| Closed | -$83.5K | – | 4264 |
|
|
2024
Q1 | $80.2K | Sell |
432
-13,569
| -97% | -$2.44M | ﹤0.01% | 3854 |
|
|
2023
Q4 | $2.62M | Buy |
14,001
+6,629
| +90% | +$1.16M | 0.01% | 1716 |
|
|
2023
Q3 | $1.27M | Buy |
+7,372
| New | +$1.36M | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$499K | – | 4951 |
|
|
2022
Q3 | $540K | Buy |
2,931
+1,091
| +59% | +$220K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $357K | Buy |
+1,840
| New | +$399K | ﹤0.01% | 3238 |
|
|
2021
Q1 | – | Sell |
-6,371
| Closed | -$1.11M | – | 4788 |
|
|
2020
Q4 | $1.02M | Buy |
+6,371
| New | +$1.01M | ﹤0.01% | 1953 |
|
|
2020
Q3 | – | Sell |
-1,315
| Closed | -$201K | – | 4080 |
|
|
2020
Q2 | $203K | Sell |
1,315
-13,948
| -91% | -$2.21M | ﹤0.01% | 3058 |
|
|
2020
Q1 | $2.25M | Buy |
+15,263
| New | +$3.07M | 0.02% | 761 |
|
|
2019
Q3 | – | Sell |
-1,766
| Closed | -$369K | – | 4008 |
|
|
2019
Q2 | $359K | Buy |
+1,766
| New | +$358K | ﹤0.01% | 2465 |
|
|
2019
Q1 | – | Sell |
-11,598
| Closed | -$2.22M | – | 4173 |
|
|
2018
Q4 | $2.02M | Buy |
+11,598
| New | +$2.1M | 0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-18,241
| Closed | -$3.01M | – | 4538 |
|
|
2018
Q1 | $3M | Buy |
+18,241
| New | +$2.99M | 0.02% | 861 |
|
|
2017
Q4 | – | Sell |
-12,331
| Closed | -$2.24M | – | 4327 |
|
|
2017
Q3 | $2.2K | Buy |
+12,331
| New | +$2.31M | 0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-8,123
| Closed | -$1.46M | – | 4816 |
|
|
2016
Q2 | $1.47M | Buy |
+8,123
| New | +$1.46M | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-9,786
| Closed | -$1.66M | – | 4940 |
|
|
2015
Q2 | $1.56M | Buy |
+9,786
| New | +$1.63M | 0.02% | 849 |
|
|
2015
Q1 | – | Sell |
-2,075
| Closed | -$359K | – | 4027 |
|
|
2014
Q4 | $339K | Sell |
2,075
-2,325
| -53% | -$364K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $620K | Sell |
4,400
-4,328
| -50% | -$642K | 0.01% | 1133 |
|
|
2014
Q2 | $1.24K | Buy |
+8,728
| New | +$1.21M | 0.02% | 679 |
|
|
2014
Q1 | – | Sell |
-7,552
| Closed | -$952K | – | 3502 |
|
|
2013
Q4 | $893K | Buy |
7,552
+4,092
| +118% | +$504K | 0.01% | 1179 |
|
|
2013
Q3 | $440K | Sell |
3,460
-16,587
| -83% | -$2.19M | ﹤0.01% | 1293 |
|
|
2013
Q2 | $2.71M | Buy |
+20,047
| New | +$2.68M | 0.03% | 474 |
|
Other funds holding AVB
DPIM
ACM
Walleye Trading's AVB Position: Q1 2026 in Review
Walleye Trading sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 715 shares — an estimated $125K sold.
Walleye Trading first reported a position in AVB in Q2 2013 and held it in 21 quarters. The position peaked at $3M in Q1 2018. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.
- Walleye Trading reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 715 AvalonBay Communities shares in Q1 2026, an estimated $125K.
- Walleye Trading first reported a position in AvalonBay Communities in Q2 2013 and held it in 21 quarters.
- Walleye Trading's AvalonBay Communities position peaked at $3M in Q1 2018.
- 744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.