Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
AVB holding history
Avalonbay Communities Inc in every 13F filed by Chesapeake Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVB overviewAll 13F holders of AVBFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,888
- Value
- $356.2K
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,888 | $356.2K | 0.3% | −476−20.1% | Reduced | Holders |
| Q1 2026 | 2,364 | $386.2K | 0.3% | −19−0.8% | Reduced | Holders |
| Q4 2025 | 2,383 | $432.1K | 0.4% | +198+9.1% | Added | Holders |
| Q3 2025 | 2,185 | $422.1K | 0.4% | +1,492+215.3% | Added | Holders |
| Q2 2025 | 693 | $141.0K | 0.1% | +692+69,200.0% | Added | Holders |
| Q1 2025 | 1 | $214 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1 | $219 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1 | $225 | <0.1% | +1 | New | Holders |