WorldQuant Millennium Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,177
| Closed | -$682K | – | 490 |
|
|
2025
Q1 | $682K | Buy |
+3,177
| New | +$682K | ﹤0.01% | 384 |
|
|
2024
Q3 | – | Sell |
-18,122
| Closed | -$3.75M | – | 438 |
|
|
2024
Q2 | $3.75M | Buy |
+18,122
| New | +$3.75M | 0.03% | 276 |
|
|
2023
Q3 | – | Sell |
-6,742
| Closed | -$1.28M | – | 359 |
|
|
2023
Q2 | $1.28M | Sell |
6,742
-11,784
| -64% | -$2.23M | 0.02% | 319 |
|
|
2023
Q1 | $3.11M | Sell |
18,526
-1,936
| -9% | -$325K | 0.06% | 245 |
|
|
2022
Q4 | $3.31M | Buy |
+20,462
| New | +$3.31M | 0.08% | 227 |
|
|
2021
Q2 | – | Sell |
-4,446
| Closed | -$820K | – | 334 |
|
|
2021
Q1 | $820K | Hold |
4,446
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $713K | Sell |
4,446
-862
| -16% | -$138K | 0.02% | 321 |
|
|
2020
Q3 | $793K | Buy |
5,308
+441
| +9% | +$65.9K | 0.02% | 310 |
|
|
2020
Q2 | $753K | Sell |
4,867
-8,314
| -63% | -$1.29M | 0.02% | 320 |
|
|
2020
Q1 | $1.94M | Sell |
13,181
-1,561
| -11% | -$230K | 0.05% | 269 |
|
|
2019
Q4 | $3.09M | Sell |
14,742
-740
| -5% | -$155K | 0.06% | 252 |
|
|
2019
Q3 | $3.33M | Buy |
15,482
+290
| +2% | +$62.4K | 0.06% | 233 |
|
|
2019
Q2 | $3.09M | Buy |
15,192
+2,735
| +22% | +$556K | 0.06% | 215 |
|
|
2019
Q1 | $2.5M | Buy |
12,457
+4,142
| +50% | +$831K | 0.06% | 212 |
|
|
2018
Q4 | $1.45M | Buy |
8,315
+3,807
| +84% | +$663K | 0.04% | 238 |
|
|
2018
Q3 | $817K | Buy |
4,508
+151
| +3% | +$27.4K | 0.03% | 244 |
|
|
2018
Q2 | $749K | Buy |
+4,357
| New | +$749K | 0.03% | 235 |
|