Jacobs Levy Equity Management’s AvalonBay Communities AVB Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-50,065	Closed	-$9.72M	–	999
2022 Q2	$9.72M	Sell	50,065 -14,985	-23%	-$3.25M	0.08%	287
2022 Q1	$16.2M	Buy	65,050 +2,828	+5%	+$691K	0.11%	224
2021 Q4	$15.7M	Buy	62,222 +42,794	+220%	+$10.2M	0.11%	223
2021 Q3	$4.31M	Buy	+19,428	New	+$4.36M	0.03%	463
2021 Q1	–	Sell	-1,900	Closed	-$305K	–	1012
2020 Q4	$305K	Sell	1,900 -609	-24%	-$96.8K	﹤0.01%	920
2020 Q3	$375K	Sell	2,509 -3,474	-58%	-$532K	﹤0.01%	857
2020 Q2	$925K	Sell	5,983 -5,121	-46%	-$810K	0.01%	685
2020 Q1	$1.63M	Sell	11,104 -31,919	-74%	-$6.43M	0.02%	529
2019 Q4	$9.02M	Sell	43,023 -1,754	-4%	-$376K	0.09%	265
2019 Q3	$9.64M	Buy	+44,777	New	+$9.36M	0.12%	218
2017 Q3	–	Sell	-7,300	Closed	-$1.4M	–	947
2017 Q2	$1.4M	Sell	7,300 -70	-0.9%	-$13.4K	0.03%	509
2017 Q1	$1.35M	Sell	7,370 -3,364	-31%	-$604K	0.03%	492
2016 Q4	$1.9M	Sell	10,734 -8,960	-45%	-$1.51M	0.04%	428
2016 Q3	$3.5M	Sell	19,694 -41,712	-68%	-$7.5M	0.06%	322
2016 Q2	$11.1M	Buy	61,406 +23,070	+60%	+$4.16M	0.23%	125
2016 Q1	$7.29M	Buy	38,336 +7,794	+26%	+$1.38M	0.15%	182
2015 Q4	$5.62M	Buy	+30,542	New	+$5.47M	0.11%	210

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jacobs Levy Equity Management's AVB Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 50,065 shares — an estimated $9.72M sold.

Jacobs Levy Equity Management first reported a position in AVB in Q4 2015 and held it in 17 quarters. The position peaked at $16.2M in Q1 2022. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Jacobs Levy Equity Management reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 50,065 AvalonBay Communities shares in Q3 2022, an estimated $9.72M.
Jacobs Levy Equity Management first reported a position in AvalonBay Communities in Q4 2015 and held it in 17 quarters.
Jacobs Levy Equity Management's AvalonBay Communities position peaked at $16.2M in Q1 2022.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.