Bramshill Investments’s AvalonBay Communities AVB Stock Holding History

Bramshill Investments’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 Q2	–	Sell	-3,437	Closed	-$578K	–	151
2023 Q1	$578K	Buy	+3,437	New	+$586K	0.07%	99

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bramshill Investments's AVB Position: Q2 2023 in Review

Bramshill Investments sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 3,437 shares — an estimated $578K sold.

Bramshill Investments first reported a position in AVB in Q1 2023 and held it in 1 quarter. The position peaked at $578K in Q1 2023. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Bramshill Investments reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Bramshill Investments sold 3,437 AvalonBay Communities shares in Q2 2023, an estimated $578K.
Bramshill Investments first reported a position in AvalonBay Communities in Q1 2023 and held it in 1 quarter.
Bramshill Investments's AvalonBay Communities position peaked at $578K in Q1 2023.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.