BFG
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Bleakley Financial Group’s AvalonBay Communities AVB Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-1,193
Closed -$262K – 544
2024
Q4 		$262K Buy
1,193
+14
+1% +$3.16K 0.01% 847
2024
Q3 		$265K Buy
1,179
+17
+1% +$3.67K 0.01% 819
2024
Q2 		$240K Buy
1,162
+18
+2% +$3.48K 0.01% 827
2024
Q1 		$212K Sell
1,144
-38
-3% -$6.83K 0.01% 880
2023
Q4 		$221K Sell
1,182
-161
-12% -$28.1K 0.01% 830
2023
Q3 		$231K Sell
1,343
-368
-22% -$68K 0.01% 757
2023
Q2 		$324K Buy
1,711
+164
+11% +$29.3K 0.01% 701
2023
Q1 		$260K Sell
1,547
-14
-0.9% -$2.39K 0.01% 746
2022
Q4 		$252K Buy
+1,561
New +$266K 0.01% 744

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return