Great Diamond Partners’s AvalonBay Communities AVB Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-1,260	Closed	-$236K	–	223
2023 Q4	$236K	Sell	1,260 -3	-0.2%	-$523	0.06%	206
2023 Q3	$217K	Buy	1,263 +1	+0.1%	+$185	0.06%	211
2023 Q2	$239K	Sell	1,262 -39	-3%	-$6.96K	0.06%	198
2023 Q1	$219K	Buy	+1,301	New	+$222K	0.06%	207
2022 Q4	–	Sell	-1,333	Closed	-$245K	–	212
2022 Q3	$245K	Sell	1,333 -34	-2%	-$6.86K	0.08%	178
2022 Q2	$265K	Buy	1,367 +50	+4%	+$10.8K	0.09%	175
2022 Q1	$327K	Buy	1,317 +410	+45%	+$100K	0.09%	166
2021 Q4	$229K	Sell	907 -6	-0.7%	-$1.43K	0.06%	200
2021 Q3	$202K	Buy	+913	New	+$205K	0.06%	203
2020 Q1	–	Sell	-552	Closed	-$115K	–	155
2019 Q4	$115K	Buy	+552	New	+$118K	0.04%	207

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Great Diamond Partners's AVB Position: Q1 2024 in Review

Great Diamond Partners sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 1,260 shares — an estimated $236K sold.

Great Diamond Partners first reported a position in AVB in Q4 2019 and held it in 10 quarters. The position peaked at $327K in Q1 2022. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

Great Diamond Partners reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
Great Diamond Partners sold 1,260 AvalonBay Communities shares in Q1 2024, an estimated $236K.
Great Diamond Partners first reported a position in AvalonBay Communities in Q4 2019 and held it in 10 quarters.
Great Diamond Partners's AvalonBay Communities position peaked at $327K in Q1 2022.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.