LIM
AVB

Longfellow Investment Management’s AvalonBay Communities AVB Stock Holding History

Longfellow Investment 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
Q2 		– Sell
-1,879
Closed -$316K – 273
2023
Q1 		$316K Hold
1,879
– – 0.07% 126
2022
Q4 		$303K Buy
1,879
+238
+15% +$40.5K 0.07% 138
2022
Q3 		$302K Hold
1,641
– – 0.06% 161
2022
Q2 		$319K Buy
1,641
+358
+28% +$77.5K 0.07% 166
2022
Q1 		$319K Hold
1,283
– – 0.05% 188
2021
Q4 		$325K Hold
1,283
– – 0.05% 182
2021
Q3 		$285K Hold
1,283
– – 0.05% 196
2021
Q2 		$268K Sell
1,283
-831
-39% -$166K 0.04% 215
2021
Q1 		$391K Buy
+2,114
New +$370K 0.05% 260

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Longfellow Investment Management's AVB Position: Q2 2023 in Review

Longfellow Investment Management sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 1,879 shares — an estimated $316K sold.

Longfellow Investment Management first reported a position in AVB in Q1 2021 and held it in 9 quarters. The position peaked at $391K in Q1 2021. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

  • Longfellow Investment Management reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 1,879 AvalonBay Communities shares in Q2 2023, an estimated $316K.
  • Longfellow Investment Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 9 quarters.
  • Longfellow Investment Management's AvalonBay Communities position peaked at $391K in Q1 2021.
  • 642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.