DZ Bank’s AvalonBay Communities AVB Stock Holding History

DZ Bank’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
2024 Q2	–	Sell	-367	Closed	-$68.1K	–	1031
2024 Q1	$68.1K	Hold	367	–	–	﹤0.01%	962
2023 Q4	$68.7K	Hold	367	–	–	﹤0.01%	936
2023 Q3	$63K	Buy	+367	New	+$67.8K	﹤0.01%	927
2023 Q2	–	Sell	-1,000	Closed	-$168K	–	1032
2023 Q1	$168K	Hold	1,000	–	–	﹤0.01%	867
2022 Q4	$162K	Buy	+1,000	New	+$170K	﹤0.01%	880
2022 Q3	–	Sell	-996	Closed	-$194K	–	1016
2022 Q2	$194K	Sell	996 -404	-29%	-$87.5K	﹤0.01%	889
2022 Q1	$348K	Sell	1,400 -1,000	-42%	-$244K	﹤0.01%	843
2021 Q4	$603K	Hold	2,400	–	–	﹤0.01%	784
2021 Q3	$532K	Hold	2,400	–	–	﹤0.01%	759
2021 Q2	$501K	Hold	2,400	–	–	﹤0.01%	768
2021 Q1	$443K	Hold	2,400	–	–	﹤0.01%	725
2020 Q4	$379K	Buy	+2,400	New	+$382K	﹤0.01%	707
2018 Q1	–	Sell	-367	Closed	-$65K	–	1141
2017 Q4	$65K	Sell	367 -1,022	-74%	-$185K	﹤0.01%	796
2017 Q3	$248K	Buy	1,389 +225	+19%	+$42.2K	﹤0.01%	708
2017 Q2	$223K	Buy	1,164 +367	+46%	+$70.2K	﹤0.01%	706
2017 Q1	$146K	Sell	797 -3,566	-82%	-$640K	﹤0.01%	760
2016 Q4	$772K	Buy	+4,363	New	+$735K	﹤0.01%	572

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DZ Bank's AVB Position: Q2 2024 in Review

DZ Bank sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 367 shares — an estimated $68.1K sold.

DZ Bank first reported a position in AVB in Q4 2016 and held it in 17 quarters. The position peaked at $772K in Q4 2016. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

DZ Bank reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
DZ Bank sold 367 AvalonBay Communities shares in Q2 2024, an estimated $68.1K.
DZ Bank first reported a position in AvalonBay Communities in Q4 2016 and held it in 17 quarters.
DZ Bank's AvalonBay Communities position peaked at $772K in Q4 2016.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.