Advisor Partners II’s AvalonBay Communities AVB Stock Holding History

Advisor Partners II’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.57M	Buy	9,130 +1,145	+14%	+$212K	0.06%	342
2023 Q2	$1.51M	Buy	7,985 +3,447	+76%	+$615K	0.07%	287
2023 Q1	$763K	Buy	4,538 +2,164	+91%	+$369K	0.04%	420
2022 Q4	$383K	Buy	2,374 +182	+8%	+$31K	0.02%	599
2022 Q3	$404K	Buy	+2,192	New	+$442K	0.03%	516

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Partners II's AVB Position: Q3 2023 in Review

Advisor Partners II increased its AvalonBay Communities (AVB) stake by 14% in Q3 2023, buying an estimated $212K and bringing the position to 9,130 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #342.

Advisor Partners II first reported a position in AVB in Q3 2022 and has held it in 5 quarters since. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Advisor Partners II held 9,130 shares of AvalonBay Communities worth $1.57M as of Q3 2023.
Advisor Partners II bought 1,145 AvalonBay Communities shares in Q3 2023, an estimated $212K.
AvalonBay Communities made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #342 holding.
Advisor Partners II first reported a position in AvalonBay Communities in Q3 2022 and has held it in 5 quarters since.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.