Wedge Capital 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 | $616K | Sell |
3,027
-772
| -20% | -$157K | 0.01% | 468 |
|
|
2025
Q1 | $815K | Sell |
3,799
-396
| -9% | -$85K | 0.02% | 445 |
|
|
2024
Q4 | $923K | Sell |
4,195
-45
| -1% | -$9.9K | 0.02% | 433 |
|
|
2024
Q3 | $955K | Sell |
4,240
-941
| -18% | -$212K | 0.02% | 420 |
|
|
2024
Q2 | $1.07M | Sell |
5,181
-6,664
| -56% | -$1.38M | 0.02% | 390 |
|
|
2024
Q1 | $2.2M | Sell |
11,845
-5,150
| -30% | -$956K | 0.04% | 313 |
|
|
2023
Q4 | $3.18M | Sell |
16,995
-1,630
| -9% | -$305K | 0.06% | 274 |
|
|
2023
Q3 | $3.2M | Sell |
18,625
-16,145
| -46% | -$2.77M | 0.06% | 273 |
|
|
2023
Q2 | $6.58M | Sell |
34,770
-20,389
| -37% | -$3.86M | 0.1% | 236 |
|
|
2023
Q1 | $9.27M | Sell |
55,159
-9,374
| -15% | -$1.58M | 0.16% | 196 |
|
|
2022
Q4 | $10.4M | Sell |
64,533
-9,534
| -13% | -$1.54M | 0.17% | 182 |
|
|
2022
Q3 | $13.6M | Sell |
74,067
-2,506
| -3% | -$462K | 0.23% | 161 |
|
|
2022
Q2 | $14.9M | Buy |
76,573
+798
| +1% | +$155K | 0.24% | 159 |
|
|
2022
Q1 | $18.8M | Sell |
75,775
-2,786
| -4% | -$692K | 0.25% | 155 |
|
|
2021
Q4 | $19.8M | Sell |
78,561
-18,119
| -19% | -$4.58M | 0.25% | 144 |
|
|
2021
Q3 | $21.4M | Sell |
96,680
-31,227
| -24% | -$6.92M | 0.28% | 150 |
|
|
2021
Q2 | $26.7M | Sell |
127,907
-25,563
| -17% | -$5.33M | 0.33% | 142 |
|
|
2021
Q1 | $28.3M | Sell |
153,470
-120,824
| -44% | -$22.3M | 0.34% | 141 |
|
|
2020
Q4 | $44M | Sell |
274,294
-81,966
| -23% | -$13.1M | 0.51% | 53 |
|
|
2020
Q3 | $53.2M | Sell |
356,260
-17,374
| -5% | -$2.59M | 0.71% | 41 |
|
|
2020
Q2 | $57.8M | Sell |
373,634
-5,451
| -1% | -$843K | 0.79% | 29 |
|
|
2020
Q1 | $55.8M | Sell |
379,085
-33,762
| -8% | -$4.97M | 0.96% | 16 |
|
|
2019
Q4 | $86.6M | Sell |
412,847
-18,862
| -4% | -$3.96M | 0.97% | 19 |
|
|
2019
Q3 | $93M | Sell |
431,709
-19,653
| -4% | -$4.23M | 1.08% | 16 |
|
|
2019
Q2 | $91.7M | Sell |
451,362
-21,451
| -5% | -$4.36M | 1.05% | 17 |
|
|
2019
Q1 | $94.9M | Buy |
472,813
+12,221
| +3% | +$2.45M | 1.08% | 19 |
|
|
2018
Q4 | $80.2M | Sell |
460,592
-57,870
| -11% | -$10.1M | 0.99% | 20 |
|
|
2018
Q3 | $93.9M | Sell |
518,462
-11,098
| -2% | -$2.01M | 0.9% | 25 |
|
|
2018
Q2 | $91M | Sell |
529,560
-33,373
| -6% | -$5.74M | 0.89% | 24 |
|
|
2018
Q1 | $92.6M | Sell |
562,933
-19,685
| -3% | -$3.24M | 0.89% | 28 |
|
|
2017
Q4 | $104M | Buy |
582,618
+54,852
| +10% | +$9.79M | 0.93% | 27 |
|
|
2017
Q3 | $94.2M | Buy |
527,766
+38,592
| +8% | +$6.89M | 0.88% | 28 |
|
|
2017
Q2 | $94M | Buy |
489,174
+323
| +0.1% | +$62.1K | 0.9% | 29 |
|
|
2017
Q1 | $89.8M | Sell |
488,851
-12,982
| -3% | -$2.38M | 0.86% | 29 |
|
|
2016
Q4 | $88.9M | Buy |
501,833
+74,338
| +17% | +$13.2M | 0.86% | 27 |
|
|
2016
Q3 | $76M | Sell |
427,495
-22,905
| -5% | -$4.07M | 0.76% | 32 |
|
|
2016
Q2 | $81.2M | Sell |
450,400
-8,214
| -2% | -$1.48M | 0.84% | 30 |
|
|
2016
Q1 | $87.2M | Buy |
458,614
+10,049
| +2% | +$1.91M | 0.91% | 26 |
|
|
2015
Q4 | $82.6M | Sell |
448,565
-23,812
| -5% | -$4.38M | 0.87% | 25 |
|
|
2015
Q3 | $82.6M | Sell |
472,377
-54,056
| -10% | -$9.45M | 0.87% | 29 |
|
|
2015
Q2 | $84.2M | Buy |
526,433
+74,299
| +16% | +$11.9M | 0.82% | 30 |
|
|
2015
Q1 | $78.8M | Sell |
452,134
-11,489
| -2% | -$2M | 0.79% | 28 |
|
|
2014
Q4 | $75.8M | Sell |
463,623
-30,626
| -6% | -$5M | 0.76% | 25 |
|
|
2014
Q3 | $69.7M | Sell |
494,249
-11,196
| -2% | -$1.58M | 0.74% | 25 |
|
|
2014
Q2 | $71.9M | Sell |
505,445
-24,500
| -5% | -$3.48M | 0.73% | 26 |
|
|
2014
Q1 | $69.6M | Buy |
+529,945
| New | +$69.6M | 0.73% | 29 |
|