CGL
AVB

Clarius Group LLC’s AvalonBay Communities AVB Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-1,425
Closed -$270K – 464
2023
Q2 		$270K Buy
1,425
+55
+4% +$9.82K 0.02% 419
2023
Q1 		$230K Buy
+1,370
New +$234K 0.02% 453
2022
Q4 		– Sell
-1,184
Closed -$218K – 518
2022
Q3 		$218K Buy
+1,184
New +$239K 0.02% 428
2022
Q2 		– Sell
-959
Closed -$242K – 476
2022
Q1 		$242K Hold
959
– – 0.02% 422
2021
Q4 		$242K Buy
959
+57
+6% +$13.6K 0.02% 422
2021
Q3 		$200K Buy
+902
New +$203K 0.02% 408
2020
Q1 		– Sell
-1,087
Closed -$230K – 260
2019
Q4 		$230K Sell
1,087
-58
-5% -$12.4K 0.04% 254
2019
Q3 		$247K Buy
1,145
+146
+15% +$30.5K 0.05% 228
2019
Q2 		$203K Buy
+999
New +$202K 0.04% 250

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clarius Group LLC's AVB Position: Q3 2023 in Review

Clarius Group LLC sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 1,425 shares — an estimated $270K sold.

Clarius Group LLC first reported a position in AVB in Q2 2019 and held it in 9 quarters. The position peaked at $270K in Q2 2023. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Clarius Group LLC reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 1,425 AvalonBay Communities shares in Q3 2023, an estimated $270K.
  • Clarius Group LLC first reported a position in AvalonBay Communities in Q2 2019 and held it in 9 quarters.
  • Clarius Group LLC's AvalonBay Communities position peaked at $270K in Q2 2023.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.