EW
AVB

Evoke Wealth’s AvalonBay Communities AVB Stock Holding History

Evoke Wealth’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
Q2 		– Sell
-1,800
Closed -$305K – 364
2023
Q1 		$305K Buy
1,800
+26
+1% +$4.43K 0.01% 273
2022
Q4 		$289K Sell
1,774
-1,725
-49% -$294K 0.01% 287
2022
Q3 		$650K Hold
3,499
– – 0.03% 189
2022
Q2 		$685K Sell
3,499
-1
-0% -$217 0.03% 192
2022
Q1 		$875K Sell
3,500
-163
-4% -$39.8K 0.03% 190
2021
Q4 		$931K Buy
3,663
+4
+0.1% +$954 0.03% 188
2021
Q3 		$811K Buy
3,659
+179
+5% +$40.2K 0.03% 185
2021
Q2 		$732K Sell
3,480
-3
-0.1% -$600 0.03% 203
2021
Q1 		$648K Buy
3,483
+1,700
+95% +$297K 0.03% 188
2020
Q4 		$289K Buy
1,783
+880
+97% +$140K 0.02% 202
2020
Q3 		$135K Buy
903
+870
+2,636% +$133K 0.01% 247
2020
Q2 		$5K Sell
33
-13
-28% -$2.06K ﹤0.01% 654
2020
Q1 		$6.78K Sell
46
-274
-86% -$55.2K ﹤0.01% 560
2019
Q4 		$67.5K Buy
320
+1
+0.3% +$214 0.01% 360
2019
Q3 		$69.3K Buy
+319
New +$66.7K 0.01% 422

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Evoke Wealth's AVB Position: Q2 2023 in Review

Evoke Wealth sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 1,800 shares — an estimated $305K sold.

Evoke Wealth first reported a position in AVB in Q3 2019 and held it in 15 quarters. The position peaked at $931K in Q4 2021. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

  • Evoke Wealth reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
  • Evoke Wealth sold 1,800 AvalonBay Communities shares in Q2 2023, an estimated $305K.
  • Evoke Wealth first reported a position in AvalonBay Communities in Q3 2019 and held it in 15 quarters.
  • Evoke Wealth's AvalonBay Communities position peaked at $931K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.