EC
AVB

Elequin Capital’s AvalonBay Communities AVB Stock Holding History

Elequin Capital’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
-423
Closed -$80.1K – 409
2023
Q2 		$80.1K Buy
+423
New +$75.5K 0.04% 136
2023
Q1 		– Sell
-12,027
Closed -$1.94M – 326
2022
Q4 		$1.94M Buy
+12,027
New +$2.05M 0.55% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Elequin Capital's AVB Position: Q3 2023 in Review

Elequin Capital sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 423 shares — an estimated $80.1K sold.

Elequin Capital first reported a position in AVB in Q4 2022 and held it in 2 quarters. The position peaked at $1.94M in Q4 2022. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Elequin Capital reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 423 AvalonBay Communities shares in Q3 2023, an estimated $80.1K.
  • Elequin Capital first reported a position in AvalonBay Communities in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's AvalonBay Communities position peaked at $1.94M in Q4 2022.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.