Caprock Group’s AvalonBay Communities AVB Stock Holding History

Caprock 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
2024 Q3	–	Sell	-1,133	Closed	-$236K	–	909
2024 Q2	$236K	Buy	+1,133	New	+$219K	0.01%	754
2024 Q1	–	Sell	-1,083	Closed	-$205K	–	720
2023 Q4	$205K	Buy	+1,083	New	+$189K	0.01%	643
2023 Q3	–	Sell	-1,075	Closed	-$205K	–	661
2023 Q2	$205K	Buy	+1,075	New	+$192K	0.02%	609
2016 Q4	–	Sell	-2,471	Closed	-$439K	–	346
2016 Q3	$439K	Sell	2,471 -657	-21%	-$118K	0.1%	188
2016 Q2	$564K	Buy	3,128 +22	+0.7%	+$3.96K	0.14%	150
2016 Q1	$591K	Buy	+3,106	New	+$548K	0.14%	139

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Caprock Group's AVB Position: Q3 2024 in Review

Caprock Group sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 1,133 shares — an estimated $236K sold.

Caprock Group first reported a position in AVB in Q1 2016 and held it in 6 quarters. The position peaked at $591K in Q1 2016. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

Caprock Group reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
Caprock Group sold 1,133 AvalonBay Communities shares in Q3 2024, an estimated $236K.
Caprock Group first reported a position in AvalonBay Communities in Q1 2016 and held it in 6 quarters.
Caprock Group's AvalonBay Communities position peaked at $591K in Q1 2016.
738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.