AIM
AVB icon

Artemis Investment Management’s AvalonBay Communities AVB Stock Holding History

Artemis Investment Management’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
Q4 		– Sell
-129,881
Closed -$29.3M – 203
2024
Q3 		$29.3M Buy
+129,881
New +$28.1M 0.45% 78
2022
Q4 		– Sell
-336,890
Closed -$62.1M – 224
2022
Q3 		$62.1M Buy
336,890
+191
+0.1% +$38.5K 0.71% 54
2022
Q2 		$65.6M Buy
336,699
+59,064
+21% +$12.8M 0.67% 50
2022
Q1 		$68.8M Buy
277,635
+18,173
+7% +$4.44M 0.55% 53
2021
Q4 		$65.5M Buy
259,462
+58,060
+29% +$13.8M 0.48% 57
2021
Q3 		$44.6M Buy
+201,402
New +$45.2M 0.35% 81
2020
Q2 		– Sell
-67,193
Closed -$9.89K – 246
2020
Q1 		$9.89K Buy
+67,193
New +$13.5M 0.02% 130
2019
Q4 		– Sell
-109,393
Closed -$23.5M – 227
2019
Q3 		$23.5M Sell
109,393
-38,012
-26% -$7.95M 0.32% 103
2019
Q2 		$29.9M Buy
147,405
+23,430
+19% +$4.75M 0.35% 90
2019
Q1 		$24.9M Buy
+123,975
New +$23.7M 0.29% 102
2016
Q4 		– Sell
-43,237
Closed -$7.69M – 223
2016
Q3 		$7.69M Sell
43,237
-2,213
-5% -$398K 0.22% 121
2016
Q2 		$8.2M Sell
45,450
-29,346
-39% -$5.29M 0.22% 124
2016
Q1 		$14.2M Buy
74,796
+45,401
+154% +$8.02M 0.36% 68
2015
Q4 		$5.41M Sell
29,395
-187,186
-86% -$33.5M 0.14% 134
2015
Q3 		$37.8M Buy
+216,581
New +$36.7M 1.12% 19

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artemis Investment Management's AVB Position: Q4 2024 in Review

Artemis Investment Management sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 129,881 shares — an estimated $29.3M sold.

Artemis Investment Management first reported a position in AVB in Q3 2015 and held it in 15 quarters. The position peaked at $68.8M in Q1 2022. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • Artemis Investment Management reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 129,881 AvalonBay Communities shares in Q4 2024, an estimated $29.3M.
  • Artemis Investment Management first reported a position in AvalonBay Communities in Q3 2015 and held it in 15 quarters.
  • Artemis Investment Management's AvalonBay Communities position peaked at $68.8M in Q1 2022.
  • 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.