Cercano Management’s AvalonBay Communities AVB Stock Holding History

Cercano Management’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	-25,995	Closed	-$4.46M	–	96
2023 Q3	$4.46M	Hold	25,995	–	–	0.16%	74
2023 Q2	$4.92M	Hold	25,995	–	–	0.17%	74
2023 Q1	$4.37M	Hold	25,995	–	–	0.17%	74
2022 Q4	$4.2M	Buy	+25,995	New	+$4.42M	0.17%	68

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

Cercano Management's AVB Position: Q4 2023 in Review

Cercano Management sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 25,995 shares — an estimated $4.46M sold.

Cercano Management first reported a position in AVB in Q4 2022 and held it in 4 quarters. The position peaked at $4.92M in Q2 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Cercano Management reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Cercano Management sold 25,995 AvalonBay Communities shares in Q4 2023, an estimated $4.46M.
Cercano Management first reported a position in AvalonBay Communities in Q4 2022 and held it in 4 quarters.
Cercano Management's AvalonBay Communities position peaked at $4.92M in Q2 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.