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Concourse Financial Group Securities’s AvalonBay Communities AVB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-39
Closed -$8.36K – 150
2024
Q4 		$8.36K Sell
39
-5
-11% -$1.13K ﹤0.01% 1758
2024
Q3 		$9.98K Sell
44
-36
-45% -$7.78K ﹤0.01% 1692
2024
Q2 		$16.7K Buy
80
+12
+18% +$2.32K ﹤0.01% 1556
2024
Q1 		$12.7K Buy
68
+4
+6% +$719 ﹤0.01% 1632
2023
Q4 		$12.1K Sell
64
-11
-15% -$1.92K ﹤0.01% 1633
2023
Q3 		$13K Sell
75
-1
-1% -$185 ﹤0.01% 1568
2023
Q2 		$14.5K Sell
76
-26
-25% -$4.64K ﹤0.01% 1554
2023
Q1 		$17.3K Buy
102
+32
+46% +$5.46K ﹤0.01% 1504
2022
Q4 		$11.4K Buy
70
+27
+63% +$4.6K ﹤0.01% 1614
2022
Q3 		$8K Buy
43
+11
+34% +$2.22K ﹤0.01% 1527
2022
Q2 		$6K Hold
32
– – ﹤0.01% 1787
2022
Q1 		$8K Buy
32
+25
+357% +$6.11K ﹤0.01% 1741
2021
Q4 		$2K Hold
7
– – ﹤0.01% 2176
2021
Q3 		$2K Hold
7
– – ﹤0.01% 2205
2021
Q2 		$1K Hold
7
– – ﹤0.01% 2269
2021
Q1 		$1K Sell
7
-4
-36% -$699 ﹤0.01% 2208
2020
Q4 		$2K Sell
11
-24
-69% -$3.82K ﹤0.01% 2075
2020
Q3 		$5K Hold
35
– – ﹤0.01% 1755
2020
Q2 		$5K Buy
35
+6
+21% +$949 ﹤0.01% 1648
2020
Q1 		$4K Buy
+29
New +$5.84K ﹤0.01% 1696
2019
Q2 		– Sell
-72
Closed -$14.6K – 2234
2019
Q1 		$14K Buy
72
+61
+555% +$11.7K ﹤0.01% 1385
2018
Q4 		$1K Sell
11
-64
-85% -$11.6K ﹤0.01% 1983
2018
Q3 		$14K Buy
+75
New +$13.4K ﹤0.01% 973

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's AVB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 39 shares — an estimated $8.36K sold.

Concourse Financial Group Securities first reported a position in AVB in Q3 2018 and held it in 23 quarters. The position peaked at $17.3K in Q1 2023. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 39 AvalonBay Communities shares in Q1 2025, an estimated $8.36K.
  • Concourse Financial Group Securities first reported a position in AvalonBay Communities in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's AvalonBay Communities position peaked at $17.3K in Q1 2023.
  • 778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.