Joel Greenblatt - Gotham Asset Management
Holding/activity history for AvalonBay Communities, Inc. (AVB)
← All AVB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,139 | 0.07 | Reduce 14.04% | 0.02 | $160.10–186.77 · VW $174.22i | $23,545,106 | SEC |
| 2025 Q4 | 167,687 | 0.11 | Add 13.69% | 0.01 | $166.73–193.81 · VW $179.24i | $30,403,330 | SEC |
| 2025 Q3 | 147,500 | 0.12 | Add 83.78% | 0.06 | $181.23–206.48 · VW $192.32i | $28,492,575 | SEC |
| 2025 Q2 | 80,258 | 0.10 | Add 6.38% | <0.01 | $180.40–216.47 · VW $203.99i | $16,332,503 | SEC |
| 2025 Q1 | 75,446 | 0.14 | Add 50.07% | 0.05 | $206.81–230.21 · VW $219.27i | $16,192,221 | SEC |
| 2024 Q4 | 50,273 | 0.10 | Add 126.37% | 0.06 | $216.09–239.29 · VW $225.49i | $11,058,552 | SEC |
| 2024 Q3 | 22,208 | 0.05 | Add 43.61% | 0.02 | $200.21–236.26 · VW $218.49i | $5,002,352 | SEC |
| 2024 Q2 | 15,464 | 0.04 | Reduce 40.39% | 0.03 | $177.40–208.45 · VW $193.76i | $3,199,347 | SEC |
| 2024 Q1 | 25,942 | 0.07 | Add 63.19% | 0.03 | $169.37–188.27 · VW $179.28i | $4,813,798 | SEC |
| 2023 Q4 | 15,897 | 0.06 | Add 32.93% | 0.01 | $160.45–193.33 · VW $174.71i | $2,976,236 | SEC |
| 2023 Q3 | 11,959 | 0.04 | Add 67.77% | 0.02 | $169.92–198.66 · VW $183.39i | $2,053,839 | SEC |
| 2023 Q2 | 7,128 | 0.03 | Reduce 55.26% | 0.04 | $164.18–192.90 · VW $178.32i | $1,349,117 | SEC |
| 2023 Q1 | 15,933 | 0.06 | Add 5.98% | <0.01 | $153.07–185.78 · VW $171.02i | $2,677,700 | SEC |
| 2022 Q4 | 15,034 | 0.07 | Add 44.84% | 0.02 | $158.35–189.81 · VW $171.38i | $2,428,292 | SEC |
| 2022 Q3 | 10,380 | 0.06 | Add 157.50% | 0.04 | $180.01–220.42 · VW $201.70i | $1,912,000 | SEC |
| 2022 Q2 | 4,031 | 0.03 | Reduce 33.65% | 0.02 | $183.35–258.81 · VW $214.65i | $783,000 | SEC |
| 2022 Q1 | 6,075 | 0.05 | Add 11.80% | <0.01 | $229.00–259.05 · VW $244.00i | $1,509,000 | SEC |
| 2021 Q4 | 5,434 | 0.04 | Reduce 3.05% | <0.01 | $218.77–254.61 · VW $240.20i | $1,373,000 | SEC |
| 2021 Q3 | 5,605 | 0.05 | Add 43.20% | 0.02 | $208.15–233.48 · VW $224.48i | $1,242,000 | SEC |
| 2021 Q2 | 3,914 | 0.03 | Add 5.27% | <0.01 | $183.58–216.64 · VW $202.05i | $817,000 | SEC |
| 2021 Q1 | 3,718 | 0.03 | Reduce 65.10% | 0.04 | $154.84–195.46 · VW $174.63i | $686,000 | SEC |
| 2020 Q4 | 10,652 | 0.06 | Reduce 58.96% | 0.07 | $131.38–184.49 · VW $156.63i | $1,709,000 | SEC |
| 2020 Q3 | 25,955 | 0.12 | Add 56.75% | 0.05 | $143.31–164.12 · VW $153.74i | $3,876,000 | SEC |
| 2020 Q2 | 16,558 | 0.08 | Reduce 24.45% | 0.02 | $130.27–178.12 · VW $157.22i | $2,561,000 | SEC |
| 2020 Q1 | 21,918 | 0.09 | Add 216.05% | 0.06 | $118.17–229.40 · VW $184.45i | $3,226,000 | SEC |
| 2019 Q4 | 6,935 | 0.03 | Add 5.30% | <0.01 | $206.08–222.87 · VW $214.43i | $1,454,000 | SEC |
| 2019 Q3 | 6,586 | 0.03 | Reduce 4.45% | <0.01 | $197.85–216.80 · VW $209.40i | $1,418,000 | SEC |
| 2019 Q2 | 6,893 | 0.02 | Add 7.05% | <0.01 | $191.42–211.75 · VW $202.02i | $1,401,000 | SEC |
| 2019 Q1 | 6,439 | 0.02 | Add 48.78% | <0.01 | $168.34–201.81 · VW $192.17i | $1,293,000 | SEC |
| 2018 Q4 | 4,328 | 0.01 | Add 51.97% | <0.01 | $167.01–191.91 · VW $179.22i | $753,000 | SEC |
| 2018 Q3 | 2,848 | <0.01 | Reduce 21.46% | <0.01 | $168.95–185.99 · VW $178.83i | $516,000 | SEC |
| 2018 Q2 | 3,626 | <0.01 | Add 14.86% | <0.01 | $156.93–173.46 · VW $165.78i | $623,000 | SEC |
| 2018 Q1 | 3,157 | <0.01 | Reduce 69.91% | 0.02 | $152.65–179.20 · VW $163.62i | $519,000 | SEC |
| 2017 Q4 | 10,491 | 0.03 | Buy | 0.03 | $175.18–188.91 · VW $180.92i | $1,872,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $176.66–196.13 · VW $186.22i | SEC | |
| 2017 Q2 | 2,385 | <0.01 | Reduce 65.65% | 0.01 | $182.01–199.52 · VW $191.01i | $458,000 | SEC |
| 2017 Q1 | 6,943 | 0.02 | Buy | 0.02 | $169.50–188.00 · VW $179.15i | $1,275,000 | SEC |
Price snapshot:
Current price$194.53
Avg. buy price$199.90
+/- since buy-2.69%
52-week low$157.12
52-week high$198.63