GI
AVB

Gradient Investments’s AvalonBay Communities AVB Stock Holding History

Gradient Investments’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
-143
Closed -$29.6K – 362
2024
Q2 		$29.6K Sell
143
-667
-82% -$129K ﹤0.01% 573
2024
Q1 		$150K Sell
810
-86,168
-99% -$15.5M ﹤0.01% 323
2023
Q4 		$16.3M Sell
86,978
-2,920
-3% -$509K 0.39% 93
2023
Q3 		$15.4M Sell
89,898
-1,722
-2% -$318K 0.41% 81
2023
Q2 		$17.3M Buy
91,620
+293
+0.3% +$52.3K 0.45% 64
2023
Q1 		$15.3M Buy
91,327
+6,429
+8% +$1.1M 0.42% 79
2022
Q4 		$13.7M Buy
84,898
+16,018
+23% +$2.73M 0.43% 83
2022
Q3 		$12.7M Buy
68,880
+6,703
+11% +$1.35M 0.39% 67
2022
Q2 		$12.1M Buy
62,177
+62,124
+117,215% +$13.5M 0.35% 76
2022
Q1 		$13K Sell
53
-17
-24% -$4.15K ﹤0.01% 716
2021
Q4 		$18K Sell
70
-20
-22% -$4.77K ﹤0.01% 676
2021
Q3 		$20K Sell
90
-58,712
-100% -$13.2M ﹤0.01% 639
2021
Q2 		$12.3M Buy
58,802
+828
+1% +$166K 0.36% 63
2021
Q1 		$10.7M Buy
57,974
+300
+0.5% +$52.4K 0.35% 80
2020
Q4 		$8.61M Sell
57,674
-842
-1% -$134K 0.37% 80
2020
Q3 		$8.74M Buy
58,516
+9,089
+18% +$1.39M 0.37% 80
2020
Q2 		$7.64M Buy
+49,427
New +$7.82M 0.35% 83
2018
Q2 		– Sell
-60
Closed -$10K – 983
2018
Q1 		$10K Hold
60
– – ﹤0.01% 624
2017
Q4 		$11K Buy
+60
New +$10.9K ﹤0.01% 576

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gradient Investments's AVB Position: Q3 2024 in Review

Gradient Investments sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 143 shares — an estimated $29.6K sold.

Gradient Investments first reported a position in AVB in Q4 2017 and held it in 19 quarters. The position peaked at $17.3M in Q2 2023. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

  • Gradient Investments reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 143 AvalonBay Communities shares in Q3 2024, an estimated $29.6K.
  • Gradient Investments first reported a position in AvalonBay Communities in Q4 2017 and held it in 19 quarters.
  • Gradient Investments's AvalonBay Communities position peaked at $17.3M in Q2 2023.
  • 738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.