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Quinn Opportunity Partners LLC: AVB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on AVB, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 94,727 AVB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,727 shares
    Change vs previous 13F +4,727 shares

    0.84% of the 13F portfolio, value $17,874,038.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 90,000 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $14,701,500.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,000 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $16,317,900.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,000 shares
    Change vs previous 13F +71,000 shares

    1.27% of the 13F portfolio, value $17,385,300.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,000 shares
    Change vs previous 13F -4,000 shares

    0.33% of the 13F portfolio, value $3,866,500.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,000 shares
    Change vs previous 13F -19,674 shares

    0.35% of the 13F portfolio, value $4,936,260.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,674 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $9,387,000.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,674 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $9,612,319.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).