Carmel Capital Partners’s AvalonBay Communities AVB Stock Holding History

Carmel Capital Partners’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	-945	Closed	-$162K	–	184
2023 Q3	$162K	Buy	945 +4	+0.4%	+$739	0.07%	162
2023 Q2	$178K	Buy	941 +62	+7%	+$11.1K	0.09%	128
2023 Q1	$148K	Buy	+879	New	+$150K	0.09%	145

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

Carmel Capital Partners's AVB Position: Q4 2023 in Review

Carmel Capital Partners sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 945 shares — an estimated $162K sold.

Carmel Capital Partners first reported a position in AVB in Q1 2023 and held it in 3 quarters. The position peaked at $178K in Q2 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Carmel Capital Partners reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 945 AvalonBay Communities shares in Q4 2023, an estimated $162K.
Carmel Capital Partners first reported a position in AvalonBay Communities in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's AvalonBay Communities position peaked at $178K in Q2 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.