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HGI Capital Management’s AvalonBay Communities AVB Stock Holding History

HGI Capital Management’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
Q2 		– Sell
-3,968
Closed -$736K – 22
2024
Q1 		$736K Buy
3,968
+350
+10% +$62.9K 0.79% 24
2023
Q4 		$677K Sell
3,618
-5,996
-62% -$1.05M 0.77% 28
2023
Q3 		$1.65M Sell
9,614
-37,718
-80% -$6.97M 1.88% 22
2023
Q2 		$8.96M Buy
+47,332
New +$8.45M 4.31% 8
2022
Q4 		– Sell
-23,910
Closed -$4.4M – 33
2022
Q3 		$4.4M Buy
23,910
+7,064
+42% +$1.43M 1.4% 28
2022
Q2 		$3.27M Sell
16,846
-32,341
-66% -$7M 1.37% 24
2022
Q1 		$12.2M Buy
49,187
+17,184
+54% +$4.2M 3.77% 5
2021
Q4 		$8.08M Buy
32,003
+1,937
+6% +$462K 2.9% 8
2021
Q3 		$6.66M Sell
30,066
-11,790
-28% -$2.65M 2.69% 10
2021
Q2 		$8.73M Buy
41,856
+15,269
+57% +$3.05M 3.04% 7
2021
Q1 		$4.91M Buy
+26,587
New +$4.65M 2.08% 18
2019
Q3 		– Sell
-24,615
Closed -$5M – 61
2019
Q2 		$5M Sell
24,615
-23,468
-49% -$4.76M 2.27% 16
2019
Q1 		$9.65M Buy
48,083
+1,240
+3% +$237K 5.07% 3
2018
Q4 		$8.15M Sell
46,843
-4,193
-8% -$758K 6.97% 2
2018
Q3 		$9.24M Buy
51,036
+10,458
+26% +$1.87M 6.4% 3
2018
Q2 		$6.97M Buy
40,578
+26,832
+195% +$4.43M 2.98% 6
2018
Q1 		$2.26M Buy
+13,746
New +$2.25M 1.21% 32

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HGI Capital Management's AVB Position: Q2 2024 in Review

HGI Capital Management sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 3,968 shares — an estimated $736K sold.

HGI Capital Management first reported a position in AVB in Q1 2018 and held it in 17 quarters. The position peaked at $12.2M in Q1 2022. 711 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

  • HGI Capital Management reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
  • HGI Capital Management sold 3,968 AvalonBay Communities shares in Q2 2024, an estimated $736K.
  • HGI Capital Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 17 quarters.
  • HGI Capital Management's AvalonBay Communities position peaked at $12.2M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.