Delta Asset Management’s AvalonBay Communities AVB Stock Holding History

Delta Asset 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 Q3	–	Sell	-12	Closed	-$2.27K	–	651
2023 Q2	$2.27K	Hold	12	–	–	﹤0.01%	585
2023 Q1	$2.02K	Hold	12	–	–	﹤0.01%	563
2022 Q4	$1.94K	Buy	+12	New	+$2.04K	﹤0.01%	596
2022 Q1	–	Sell	-12	Closed	-$3K	–	178
2021 Q4	$3K	Hold	12	–	–	﹤0.01%	564
2021 Q3	$3K	Buy	+12	New	+$2.69K	﹤0.01%	563

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Asset Management's AVB Position: Q3 2023 in Review

Delta Asset Management sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 12 shares — an estimated $2.27K sold.

Delta Asset Management first reported a position in AVB in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Delta Asset Management reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
Delta Asset Management sold 12 AvalonBay Communities shares in Q3 2023, an estimated $2.27K.
Delta Asset Management first reported a position in AvalonBay Communities in Q3 2021 and held it in 5 quarters.
Delta Asset Management's AvalonBay Communities position peaked at $3K in Q4 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.