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Contravisory Investment Management’s AvalonBay Communities AVB Stock Holding History

Contravisory Investment 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
2025
Q3 		– Sell
-34,439
Closed -$7.01M – 370
2025
Q2 		$7.01M Sell
34,439
-325
-0.9% -$66.5K 1.38% 35
2025
Q1 		$7.46M Sell
34,764
-1,504
-4% -$327K 1.57% 31
2024
Q4 		$7.98M Buy
+36,268
New +$8.19M 1.71% 32
2022
Q3 		– Sell
-23,854
Closed -$4.63M – 323
2022
Q2 		$4.63M Sell
23,854
-29
-0.1% -$6.28K 1.5% 34
2022
Q1 		$5.93M Sell
23,883
-258
-1% -$63K 1.68% 29
2021
Q4 		$6.1M Buy
+24,141
New +$5.76M 1.65% 22
2020
Q2 		– Sell
-19,115
Closed -$2.81M – 257
2020
Q1 		$2.81M Sell
19,115
-154
-0.8% -$31K 1.25% 40
2019
Q4 		$4.04M Buy
19,269
+265
+1% +$56.8K 1.48% 38
2019
Q3 		$4.09M Sell
19,004
-213
-1% -$44.5K 1.55% 38
2019
Q2 		$3.9M Buy
+19,217
New +$3.89M 1.51% 35
2016
Q4 		– Sell
-39,000
Closed -$6.94M – 293
2016
Q3 		$6.94M Sell
39,000
-1,882
-5% -$339K 2.23% 18
2016
Q2 		$7.38M Sell
40,882
-2,885
-7% -$520K 2.26% 20
2016
Q1 		$8.32M Sell
43,767
-2,594
-6% -$458K 2.43% 19
2015
Q4 		$8.54M Sell
46,361
-7,979
-15% -$1.43M 2.27% 17
2015
Q3 		$9.5M Sell
54,340
-254
-0.5% -$43K 2.23% 24
2015
Q2 		$8.73M Sell
54,594
-3,443
-6% -$573K 1.9% 32
2015
Q1 		$10.1M Buy
+58,037
New +$10M 2.03% 32

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's AVB Position: Q3 2025 in Review

Contravisory Investment Management sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 34,439 shares — an estimated $7.01M sold.

Contravisory Investment Management first reported a position in AVB in Q1 2015 and held it in 17 quarters. The position peaked at $10.1M in Q1 2015. 740 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

  • Contravisory Investment Management reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 34,439 AvalonBay Communities shares in Q3 2025, an estimated $7.01M.
  • Contravisory Investment Management first reported a position in AvalonBay Communities in Q1 2015 and held it in 17 quarters.
  • Contravisory Investment Management's AvalonBay Communities position peaked at $10.1M in Q1 2015.
  • 740 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.