FTDI
AVB

First Trust Direct Indexing’s AvalonBay Communities AVB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,691
Closed -$1.28M – 76
2024
Q3 		$1.28M Buy
5,691
+1,454
+34% +$314K 0.07% 288
2024
Q2 		$877K Buy
4,237
+663
+19% +$128K 0.05% 341
2024
Q1 		$663K Buy
3,574
+338
+10% +$60.8K 0.05% 392
2023
Q4 		$606K Buy
3,236
+421
+15% +$73.5K 0.05% 400
2023
Q3 		$483K Buy
2,815
+163
+6% +$30.1K 0.06% 410
2023
Q2 		$502K Sell
2,652
-640
-19% -$114K 0.06% 415
2023
Q1 		$553K Buy
3,292
+184
+6% +$31.4K 0.07% 369
2022
Q4 		$502K Sell
3,108
-62
-2% -$10.6K 0.07% 381
2022
Q3 		$584K Sell
3,170
-265
-8% -$53.5K 0.09% 307
2022
Q2 		$667K Sell
3,435
-56
-2% -$12.1K 0.09% 280
2022
Q1 		$867K Buy
3,491
+175
+5% +$42.7K 0.11% 249
2021
Q4 		$838K Buy
3,316
+2
+0.1% +$477 0.11% 227
2021
Q3 		$735K Buy
3,314
+437
+15% +$98.1K 0.1% 244
2021
Q2 		$600K Buy
2,877
+53
+2% +$10.6K 0.09% 289
2021
Q1 		$521K Buy
2,824
+206
+8% +$36K 0.14% 206
2020
Q4 		$420K Buy
+2,618
New +$416K 0.11% 222

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Direct Indexing's AVB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 5,691 shares — an estimated $1.28M sold.

First Trust Direct Indexing first reported a position in AVB in Q4 2020 and held it in 16 quarters. The position peaked at $1.28M in Q3 2024. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,691 AvalonBay Communities shares in Q4 2024, an estimated $1.28M.
  • First Trust Direct Indexing first reported a position in AvalonBay Communities in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's AvalonBay Communities position peaked at $1.28M in Q3 2024.
  • 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.