HeadInvest LLC’s AvalonBay Communities AVB Stock Holding History

HeadInvest LLC’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	-1,008	Closed	-$169K	–	261
2023 Q3	$169K	Buy	+1,008	New	+$186K	0.04%	233
2022 Q3	–	Sell	-1,083	Closed	-$210K	–	213
2022 Q2	$210K	Hold	1,083	–	–	0.05%	211
2022 Q1	$269K	Sell	1,083 -14	-1%	-$3.42K	0.05%	204
2021 Q4	$277K	Hold	1,097	–	–	0.05%	204
2021 Q3	$243K	Sell	1,097 -21	-2%	-$4.71K	0.05%	200
2021 Q2	$233K	Sell	1,118 -3	-0.3%	-$600	0.04%	208
2021 Q1	$206K	Buy	+1,121	New	+$196K	0.04%	212

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HeadInvest LLC's AVB Position: Q4 2023 in Review

HeadInvest LLC sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 1,008 shares — an estimated $169K sold.

HeadInvest LLC first reported a position in AVB in Q1 2021 and held it in 7 quarters. The position peaked at $277K in Q4 2021. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

HeadInvest LLC reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,008 AvalonBay Communities shares in Q4 2023, an estimated $169K.
HeadInvest LLC first reported a position in AvalonBay Communities in Q1 2021 and held it in 7 quarters.
HeadInvest LLC's AvalonBay Communities position peaked at $277K in Q4 2021.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.