WMSA
Weiss Multi-Strategy Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,866
| Closed | -$10.1M | – | 587 |
|
|
2023
Q1 | $10.1M | Sell |
59,866
-76,470
| -56% | -$12.9M | 0.24% | 122 |
|
|
2022
Q4 | $22M | Buy |
136,336
+78,348
| +135% | +$12.7M | 0.62% | 26 |
|
|
2022
Q3 | $10.7M | Buy |
57,988
+21,652
| +60% | +$3.99M | 0.28% | 113 |
|
|
2022
Q2 | $7.06M | Sell |
36,336
-23,343
| -39% | -$4.53M | 0.21% | 159 |
|
|
2022
Q1 | $14.8M | Sell |
59,679
-2,195
| -4% | -$545K | 0.34% | 85 |
|
|
2021
Q4 | $15.6M | Buy |
61,874
+26,214
| +74% | +$6.62M | 0.35% | 68 |
|
|
2021
Q3 | $7.9M | Sell |
35,660
-9,453
| -21% | -$2.1M | 0.17% | 182 |
|
|
2021
Q2 | $9.42M | Sell |
45,113
-111,986
| -71% | -$23.4M | 0.21% | 151 |
|
|
2021
Q1 | $29M | Buy |
+157,099
| New | +$29M | 0.64% | 24 |
|
|
2020
Q1 | – | Sell |
-192,614
| Closed | -$40.4M | – | 406 |
|
|
2019
Q4 | $40.4M | Buy |
192,614
+90,019
| +88% | +$18.9M | 0.66% | 13 |
|
|
2019
Q3 | $22.1M | Sell |
102,595
-104,482
| -50% | -$22.5M | 0.45% | 41 |
|
|
2019
Q2 | $42.1M | Buy |
207,077
+12,077
| +6% | +$2.45M | 1.11% | 10 |
|
|
2019
Q1 | $39.1M | Buy |
195,000
+20,000
| +11% | +$4.01M | 0.98% | 15 |
|
|
2018
Q4 | $30.5M | Buy |
+175,000
| New | +$30.5M | 1.27% | 5 |
|
|
2018
Q3 | – | Sell |
-262,000
| Closed | -$45M | – | 422 |
|
|
2018
Q2 | $45M | Buy |
262,000
+27,000
| +11% | +$4.64M | 1.08% | 7 |
|
|
2018
Q1 | $38.6M | Buy |
235,000
+44,661
| +23% | +$7.34M | 1.22% | 2 |
|
|
2017
Q4 | $34M | Buy |
+190,339
| New | +$34M | 0.87% | 3 |
|
|
2017
Q1 | – | Sell |
-76,763
| Closed | -$13.6M | – | 461 |
|
|
2016
Q4 | $13.6M | Buy |
+76,763
| New | +$13.6M | 0.66% | 26 |
|
|
2015
Q3 | – | Sell |
-110,021
| Closed | -$17.6M | – | 343 |
|
|
2015
Q2 | $17.6M | Sell |
110,021
-49,979
| -31% | -$7.99M | 0.69% | 23 |
|
|
2015
Q1 | $27.9M | Sell |
160,000
-15,000
| -9% | -$2.61M | 1.24% | 11 |
|
|
2014
Q4 | $28.6M | Buy |
+175,000
| New | +$28.6M | 0.98% | 14 |
|
|
2014
Q1 | – | Sell |
-1,711
| Closed | -$202K | – | 887 |
|
|
2013
Q4 | $202K | Buy |
+1,711
| New | +$202K | ﹤0.01% | 842 |
|