Grantham, Mayo, Van Otterloo & Co (GMO)
AVB

Grantham, Mayo, Van Otterloo & Co (GMO)’s AvalonBay Communities AVB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-44,058
Closed -$7.57M – 494
2023
Q3 		$7.57M Buy
44,058
+3,186
+8% +$589K 0.04% 286
2023
Q2 		$7.74M Sell
40,872
-4,525
-10% -$808K 0.04% 286
2023
Q1 		$7.63M Buy
45,397
+1,432
+3% +$244K 0.04% 278
2022
Q4 		$7.1M Buy
43,965
+2,224
+5% +$379K 0.04% 292
2022
Q3 		$7.69M Hold
41,741
– – 0.04% 264
2022
Q2 		$8.11M Buy
41,741
+585
+1% +$127K 0.04% 287
2022
Q1 		$10.2M Sell
41,156
-697
-2% -$170K 0.05% 260
2021
Q4 		$10.6M Hold
41,853
– – 0.05% 245
2021
Q3 		$9.28M Sell
41,853
-1,900
-4% -$427K 0.05% 264
2021
Q2 		$9.13M Hold
43,753
– – 0.05% 258
2021
Q1 		$8.07M Buy
43,753
+17,363
+66% +$3.04M 0.04% 257
2020
Q4 		$4.23M Buy
26,390
+3,410
+15% +$542K 0.03% 322
2020
Q3 		$3.43M Hold
22,980
– – 0.02% 303
2020
Q2 		$3.55M Buy
22,980
+1,480
+7% +$234K 0.03% 304
2020
Q1 		$3.16M Buy
+21,500
New +$4.33M 0.03% 321
2015
Q4 		– Sell
-9,684
Closed -$1.69M – 553
2015
Q3 		$1.69M Sell
9,684
-20,116
-68% -$3.41M 0.01% 346
2015
Q2 		$4.76M Sell
29,800
-6,600
-18% -$1.1M 0.02% 254
2015
Q1 		$6.34M Buy
36,400
+2,200
+6% +$380K 0.02% 239
2014
Q4 		$5.59M Sell
34,200
-2,600
-7% -$408K 0.02% 249
2014
Q3 		$5.19M Buy
36,800
+12,200
+50% +$1.81M 0.01% 270
2014
Q2 		$3.5M Sell
24,600
-1,700
-6% -$235K 0.01% 325
2014
Q1 		$3.45M Sell
26,300
-4,959
-16% -$625K 0.01% 346
2013
Q4 		$3.7M Sell
31,259
-100
-0.3% -$12.3K 0.01% 353
2013
Q3 		$3.98M Sell
31,359
-3,000
-9% -$396K 0.01% 345
2013
Q2 		$4.63M Buy
+34,359
New +$4.59M 0.01% 317

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVB Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 44,058 shares — an estimated $7.57M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVB in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q4 2021. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 44,058 AvalonBay Communities shares in Q4 2023, an estimated $7.57M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AvalonBay Communities in Q2 2013 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AvalonBay Communities position peaked at $10.6M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.