DT
AVB

Diversified Trust’s AvalonBay Communities AVB Stock Holding History

Diversified Trust’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
-939
Closed -$207K – 935
2024
Q4 		$207K Sell
939
-17,997
-95% -$4.06M 0.01% 841
2024
Q3 		$4.27M Buy
18,936
+13,430
+244% +$2.9M 0.11% 114
2024
Q2 		$1.14M Buy
+5,506
New +$1.06M 0.03% 301
2023
Q4 		– Sell
-2,017
Closed -$346K – 883
2023
Q3 		$346K Buy
+2,017
New +$373K 0.01% 577
2022
Q4 		– Sell
-3,061
Closed -$564K – 803
2022
Q3 		$564K Buy
+3,061
New +$618K 0.03% 347
2022
Q2 		– Sell
-4,977
Closed -$1.24M – 756
2022
Q1 		$1.24M Buy
4,977
+1,930
+63% +$471K 0.04% 213
2021
Q4 		$770K Sell
3,047
-408
-12% -$97.3K 0.03% 322
2021
Q3 		$766K Buy
+3,455
New +$776K 0.03% 284
2021
Q2 		– Sell
-1,533
Closed -$283K – 797
2021
Q1 		$283K Buy
1,533
+70
+5% +$12.2K 0.01% 558
2020
Q4 		$235K Hold
1,463
– – 0.01% 598
2020
Q3 		$218K Sell
1,463
-3
-0.2% -$459 0.01% 555
2020
Q2 		$227K Sell
1,466
-231
-14% -$36.5K 0.01% 471
2020
Q1 		$250K Buy
1,697
+400
+31% +$80.6K 0.01% 327
2019
Q4 		$272K Buy
+1,297
New +$278K 0.01% 358

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diversified Trust's AVB Position: Q1 2025 in Review

Diversified Trust sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 939 shares — an estimated $207K sold.

Diversified Trust first reported a position in AVB in Q4 2019 and held it in 14 quarters. The position peaked at $4.27M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

  • Diversified Trust reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 939 AvalonBay Communities shares in Q1 2025, an estimated $207K.
  • Diversified Trust first reported a position in AvalonBay Communities in Q4 2019 and held it in 14 quarters.
  • Diversified Trust's AvalonBay Communities position peaked at $4.27M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.