Gillson Capital’s AvalonBay Communities AVB Stock Holding History

Gillson 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
2024 Q3	–	Sell	-128,100	Closed	-$26.5M	–	69
2024 Q2	$26.5M	Buy	128,100 +54,401	+74%	+$10.5M	2.56%	15
2024 Q1	$13.7M	Buy	+73,699	New	+$13.3M	1.3%	32
2023 Q4	–	Sell	-40,876	Closed	-$7.02M	–	63
2023 Q3	$7.02M	Buy	+40,876	New	+$7.56M	0.52%	59
2023 Q2	–	Sell	-17,581	Closed	-$2.96M	–	85
2023 Q1	$2.96M	Buy	+17,581	New	+$3M	0.24%	76
2022 Q4	–	Sell	-68,754	Closed	-$12.7M	–	92
2022 Q3	$12.7M	Buy	+68,754	New	+$13.9M	1.16%	29
2022 Q2	–	Sell	-36,086	Closed	-$8.96M	–	208
2022 Q1	$8.96M	Sell	36,086 -25,990	-42%	-$6.35M	0.72%	51
2021 Q4	$15.7M	Buy	62,076 +46,053	+287%	+$11M	1.02%	34
2021 Q3	$3.55M	Sell	16,023 -58,927	-79%	-$13.2M	0.26%	87
2021 Q2	$15.6M	Buy	74,950 +25,829	+53%	+$5.17M	1.46%	19
2021 Q1	$9.06M	Buy	+49,121	New	+$8.59M	0.76%	48

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Gillson Capital's AVB Position: Q3 2024 in Review

Gillson Capital sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 128,100 shares — an estimated $26.5M sold.

Gillson Capital first reported a position in AVB in Q1 2021 and held it in 10 quarters. The position peaked at $26.5M in Q2 2024. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

Gillson Capital reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
Gillson Capital sold 128,100 AvalonBay Communities shares in Q3 2024, an estimated $26.5M.
Gillson Capital first reported a position in AvalonBay Communities in Q1 2021 and held it in 10 quarters.
Gillson Capital's AvalonBay Communities position peaked at $26.5M in Q2 2024.
738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Gillson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.