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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

AVB holding history

Avalonbay Communities Inc in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of AVB by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,669−100.0%Sold outHolders
Q1 20262,669$436.0K<0.1%−56−2.1%ReducedHolders
Q4 20252,725$494.1K<0.1%−2,591−48.7%ReducedHolders
Q3 20255,316$1.03M<0.1%+2,252+73.5%AddedHolders
Q2 20253,064$623.5K<0.1%−70−2.2%ReducedHolders
Q1 20253,134$672.6K<0.1%+2,023+182.1%AddedHolders
Q4 20241,111$244.4K<0.1%+83+8.1%AddedHolders
Q3 20241,028$231.6K<0.1%−25−2.4%ReducedHolders
Q2 20241,053$217.9K<0.1%−52−4.7%ReducedHolders
Q1 20241,105$205.0K<0.1%00.0%UnchangedHolders
Q4 20231,105$206.9K<0.1%−281−20.3%ReducedHolders
Q3 20231,386$238.0K<0.1%+108+8.5%AddedHolders
Q2 20231,278$241.9K<0.1%−161−11.2%ReducedHolders
Q1 20231,439$241.8K<0.1%+624+76.6%AddedHolders
Q4 2022815$131.6K<0.1%−369−31.2%ReducedHolders
Q3 20221,184$218.0K<0.1%+288+32.1%AddedHolders
Q2 2022896$174.0K<0.1%+45+5.3%AddedHolders
Q1 2022851$212.0K<0.1%−52−5.8%ReducedHolders
Q4 2021903$228.0K<0.1%+109+13.7%AddedHolders
Q3 2021794$176.0K<0.1%+9+1.1%AddedHolders
Q2 2021785$164.0K<0.1%+157+25.0%AddedHolders
Q1 2021628$116.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.