Caxton Associates (New York)’s AvalonBay Communities AVB Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-2,225	Closed	-$413K	–	478
2024 Q1	$413K	Buy	+2,225	New	+$400K	0.02%	347
2022 Q3	–	Sell	-1,177	Closed	-$229K	–	483
2022 Q2	$229K	Buy	+1,177	New	+$255K	0.02%	444
2022 Q1	–	Sell	-1,138	Closed	-$287K	–	519
2021 Q4	$287K	Buy	+1,138	New	+$271K	0.03%	424
2021 Q2	–	Sell	-1,649	Closed	-$304K	–	472
2021 Q1	$304K	Buy	+1,649	New	+$288K	0.03%	276
2020 Q3	–	Sell	-3,099	Closed	-$479K	–	313
2020 Q2	$479K	Sell	3,099 -3,926	-56%	-$621K	0.04%	151
2020 Q1	$1.03M	Buy	+7,025	New	+$1.42M	0.19%	59
2017 Q4	–	Sell	-3,500	Closed	-$624K	–	341
2017 Q3	$624K	Buy	+3,500	New	+$656K	0.02%	261

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Caxton Associates (New York)'s AVB Position: Q2 2024 in Review

Caxton Associates (New York) sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 2,225 shares — an estimated $413K sold.

Caxton Associates (New York) first reported a position in AVB in Q3 2017 and held it in 7 quarters. The position peaked at $1.03M in Q1 2020. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Caxton Associates (New York) reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 2,225 AvalonBay Communities shares in Q2 2024, an estimated $413K.
Caxton Associates (New York) first reported a position in AvalonBay Communities in Q3 2017 and held it in 7 quarters.
Caxton Associates (New York)'s AvalonBay Communities position peaked at $1.03M in Q1 2020.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.