Baker Avenue Asset Management’s AvalonBay Communities AVB Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-66	Closed	-$11.3K	–	458
2023 Q3	$11.3K	Buy	66 +14	+27%	+$2.59K	﹤0.01%	744
2023 Q2	$9.84K	Buy	52 +8	+18%	+$1.43K	﹤0.01%	739
2023 Q1	$7.39K	Buy	44 +4	+10%	+$682	﹤0.01%	811
2022 Q4	$6.46K	Buy	+40	New	+$6.81K	﹤0.01%	774

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baker Avenue Asset Management's AVB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 66 shares — an estimated $11.3K sold.

Baker Avenue Asset Management first reported a position in AVB in Q4 2022 and held it in 4 quarters. The position peaked at $11.3K in Q3 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Baker Avenue Asset Management reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 66 AvalonBay Communities shares in Q4 2023, an estimated $11.3K.
Baker Avenue Asset Management first reported a position in AvalonBay Communities in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's AvalonBay Communities position peaked at $11.3K in Q3 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.