Arden Trust’s AvalonBay Communities AVB Stock Holding History

Arden Trust’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
2024 Q2	$993K	Sell	4,802 -199	-4%	-$38.5K	0.14%	107
2024 Q1	$928K	Sell	5,001 -359	-7%	-$64.6K	0.13%	111
2023 Q4	$1M	Sell	5,360 -325	-6%	-$56.7K	0.15%	100
2023 Q3	$976K	Hold	5,685	–	–	0.16%	93
2023 Q2	$1.08M	Sell	5,685 -8	-0.1%	-$1.43K	0.18%	95
2023 Q1	$957K	Sell	5,693 -372	-6%	-$63.5K	0.17%	114
2022 Q4	$980K	Buy	+6,065	New	+$1.03M	0.2%	111
2020 Q2	–	Sell	-381	Closed	-$56K	–	348
2020 Q1	$56K	Buy	+381	New	+$76.8K	0.01%	465

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arden Trust's AVB Position: Q2 2024 in Review

Arden Trust reduced its AvalonBay Communities (AVB) stake by 4% in Q2 2024, selling an estimated $38.5K and leaving 4,802 shares worth $993K. The position accounts for 0.14% of the portfolio, ranked #107.

Arden Trust first reported a position in AVB in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2023. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Arden Trust held 4,802 shares of AvalonBay Communities worth $993K as of Q2 2024.
Arden Trust sold 199 AvalonBay Communities shares in Q2 2024, an estimated $38.5K.
AvalonBay Communities made up 0.14% of Arden Trust's portfolio in Q2 2024, its #107 holding.
Arden Trust first reported a position in AvalonBay Communities in Q1 2020 and has held it in 8 quarters since.
Arden Trust's AvalonBay Communities position peaked at $1.08M in Q2 2023.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.