Lewis Capital Management’s AvalonBay Communities AVB Stock Holding History

Lewis 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
2023 Q3	$1.03M	Sell	5,970 -70	-1%	-$12.9K	1.6%	14
2023 Q2	$1.14M	Hold	6,040	–	–	1.64%	13
2023 Q1	$1.02M	Sell	6,040 -30	-0.5%	-$5.12K	1.53%	16
2022 Q4	$980K	Sell	6,070 -25	-0.4%	-$4.26K	1.5%	17
2022 Q3	$1.12M	Buy	6,095 +50	+0.8%	+$10.1K	1.73%	16
2022 Q2	$1.17M	Hold	6,045	–	–	1.68%	15
2022 Q1	$1.5M	Sell	6,045 -70	-1%	-$17.1K	1.7%	14
2021 Q4	$1.54M	Buy	+6,115	New	+$1.46M	1.62%	16

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lewis Capital Management's AVB Position: Q3 2023 in Review

Lewis Capital Management reduced its AvalonBay Communities (AVB) stake by 1.2% in Q3 2023, selling an estimated $12.9K and leaving 5,970 shares worth $1.03M. The position accounts for 1.6% of the portfolio, ranked #14.

Lewis Capital Management first reported a position in AVB in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Lewis Capital Management held 5,970 shares of AvalonBay Communities worth $1.03M as of Q3 2023.
Lewis Capital Management sold 70 AvalonBay Communities shares in Q3 2023, an estimated $12.9K.
AvalonBay Communities made up 1.6% of Lewis Capital Management's portfolio in Q3 2023, its #14 holding.
Lewis Capital Management first reported a position in AvalonBay Communities in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's AvalonBay Communities position peaked at $1.54M in Q4 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.