Great Lakes Advisors’s AvalonBay Communities AVB Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-1,355	Closed	-$256K	–	751
2023 Q2	$256K	Buy	1,355 +82	+6%	+$14.6K	﹤0.01%	677
2023 Q1	$214K	Buy	+1,273	New	+$217K	﹤0.01%	760
2020 Q3	–	Sell	-12,651	Closed	-$1.96M	–	582
2020 Q2	$1.96M	Buy	+12,651	New	+$2M	0.05%	334
2015 Q4	–	Sell	-10,502	Closed	-$1.84M	–	523
2015 Q3	$1.84M	Buy	10,502 +6,272	+148%	+$1.06M	0.06%	251
2015 Q2	$676K	Sell	4,230 -15,158	-78%	-$2.52M	0.02%	388
2015 Q1	$3.38M	Buy	19,388 +4,493	+30%	+$777K	0.1%	160
2014 Q4	$2.43M	Sell	14,895 -2,501	-14%	-$392K	0.08%	194
2014 Q3	$2.45M	Buy	+17,396	New	+$2.58M	0.08%	171

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Great Lakes Advisors's AVB Position: Q3 2023 in Review

Great Lakes Advisors sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 1,355 shares — an estimated $256K sold.

Great Lakes Advisors first reported a position in AVB in Q3 2014 and held it in 8 quarters. The position peaked at $3.38M in Q1 2015. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Great Lakes Advisors reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
Great Lakes Advisors sold 1,355 AvalonBay Communities shares in Q3 2023, an estimated $256K.
Great Lakes Advisors first reported a position in AvalonBay Communities in Q3 2014 and held it in 8 quarters.
Great Lakes Advisors's AvalonBay Communities position peaked at $3.38M in Q1 2015.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.