CG
AVB icon

Colony Group’s AvalonBay Communities AVB Stock Holding History

Colony Group’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 		$418K Buy
2,435
+106
+5% +$19.6K 0.01% 586
2023
Q2 		$441K Sell
2,329
-108
-4% -$19.3K 0.01% 588
2023
Q1 		$410K Sell
2,437
-733
-23% -$125K 0.01% 596
2022
Q4 		$512K Buy
3,170
+24
+0.8% +$4.08K 0.01% 617
2022
Q3 		$579K Sell
3,146
-858
-21% -$173K 0.01% 549
2022
Q2 		$778K Buy
4,004
+531
+15% +$115K 0.01% 508
2022
Q1 		$863K Buy
3,473
+210
+6% +$51.3K 0.01% 515
2021
Q4 		$824K Buy
3,263
+1,157
+55% +$276K 0.01% 489
2021
Q3 		$467K Buy
2,106
+17
+0.8% +$3.82K 0.01% 585
2021
Q2 		$436K Buy
2,089
+145
+7% +$29K 0.01% 560
2021
Q1 		$359K Sell
1,944
-80
-4% -$14K 0.01% 605
2020
Q4 		$325K Sell
2,024
-22
-1% -$3.5K 0.01% 593
2020
Q3 		$306K Hold
2,046
– – 0.01% 580
2020
Q2 		$316K Sell
2,046
-2,213
-52% -$350K 0.01% 543
2020
Q1 		$627K Buy
4,259
+10
+0.2% +$2.02K 0.02% 408
2019
Q4 		$891K Buy
4,249
+978
+30% +$210K 0.02% 429
2019
Q3 		$704K Buy
3,271
+35
+1% +$7.32K 0.02% 423
2019
Q2 		$657K Buy
3,236
+1,185
+58% +$240K 0.02% 455
2019
Q1 		$412K Buy
+2,051
New +$392K 0.02% 441
2016
Q1 		– Sell
-925
Closed -$170K – 271
2015
Q4 		$170K Sell
925
-51
-5% -$9.13K 0.02% 367
2015
Q3 		$171K Sell
976
-130
-12% -$22K 0.02% 339
2015
Q2 		$177K Buy
1,106
+25
+2% +$4.16K 0.02% 354
2015
Q1 		$188K Buy
1,081
+1,030
+2,020% +$178K 0.02% 305
2014
Q4 		$8K Hold
51
– – ﹤0.01% 601
2014
Q3 		$7K Sell
51
-5
-9% -$742 ﹤0.01% 647
2014
Q2 		$8K Hold
56
– – ﹤0.01% 550
2014
Q1 		$7K Hold
56
– – ﹤0.01% 590
2013
Q4 		$7K Buy
+56
New +$6.9K ﹤0.01% 534

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's AVB Position: Q3 2023 in Review

Colony Group increased its AvalonBay Communities (AVB) stake by 4.6% in Q3 2023, buying an estimated $19.6K and bringing the position to 2,435 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #586.

Colony Group first reported a position in AVB in Q4 2013 and has held it in 28 quarters since. The position peaked at $891K in Q4 2019. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Colony Group held 2,435 shares of AvalonBay Communities worth $418K as of Q3 2023.
  • Colony Group bought 106 AvalonBay Communities shares in Q3 2023, an estimated $19.6K.
  • AvalonBay Communities made up 0.01% of Colony Group's portfolio in Q3 2023, its #586 holding.
  • Colony Group first reported a position in AvalonBay Communities in Q4 2013 and has held it in 28 quarters since.
  • Colony Group's AvalonBay Communities position peaked at $891K in Q4 2019.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.