Castleview Partners’s AvalonBay Communities AVB Stock Holding History

Castleview 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
2024 Q3	–	Sell	-25	Closed	-$5.17K	–	569
2024 Q2	$5.17K	Buy	25 +11	+79%	+$2.13K	﹤0.01%	620
2024 Q1	$2.6K	Hold	14	–	–	﹤0.01%	718
2023 Q4	$2.62K	Sell	14 -216	-94%	-$37.7K	﹤0.01%	679
2023 Q3	$39.5K	Buy	230 +216	+1,543%	+$39.9K	0.04%	289
2023 Q2	$2.65K	Buy	14 +5	+56%	+$893	﹤0.01%	561
2023 Q1	$1.51K	Buy	+9	New	+$1.53K	﹤0.01%	584
2022 Q1	–	Sell	-12,376	Closed	-$49	–	730
2021 Q4	$49	Buy	+12,376	New	+$2.95M	﹤0.01%	888

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

Castleview Partners's AVB Position: Q3 2024 in Review

Castleview Partners sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 25 shares — an estimated $5.17K sold.

Castleview Partners first reported a position in AVB in Q4 2021 and held it in 7 quarters. The position peaked at $39.5K in Q3 2023. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

Castleview Partners reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 25 AvalonBay Communities shares in Q3 2024, an estimated $5.17K.
Castleview Partners first reported a position in AvalonBay Communities in Q4 2021 and held it in 7 quarters.
Castleview Partners's AvalonBay Communities position peaked at $39.5K in Q3 2023.
738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.