Makena Capital Management’s AvalonBay Communities AVB Stock Holding History

Makena 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	-55,317	Closed	-$10.3M	–	40
2024 Q1	$10.3M	Buy	55,317 +512	+0.9%	+$92.1K	2.39%	20
2023 Q4	$10.3M	Sell	54,805 -1,265	-2%	-$221K	2.32%	20
2023 Q3	$9.63M	Buy	+56,070	New	+$10.4M	2.06%	27
2022 Q4	–	Sell	-47,296	Closed	-$8.71M	–	44
2022 Q3	$8.71M	Sell	47,296 -1,009	-2%	-$204K	1.45%	30
2022 Q2	$9.38M	Sell	48,305 -11,679	-19%	-$2.53M	1.53%	26
2022 Q1	$14.9M	Buy	59,984 +18,514	+45%	+$4.52M	1.81%	23
2021 Q4	$10.5M	Buy	41,470 +283	+0.7%	+$67.5K	1.18%	30
2021 Q3	$9.13M	Buy	41,187 +14,229	+53%	+$3.2M	1.54%	30
2021 Q2	$5.63M	Buy	26,958 +224	+0.8%	+$44.8K	0.83%	35
2021 Q1	$4.93M	Buy	+26,734	New	+$4.67M	0.78%	33

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 $935B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Makena Capital Management sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 55,317 shares — an estimated $10.3M sold.

Makena Capital Management first reported a position in AVB in Q1 2021 and held it in 10 quarters. The position peaked at $14.9M in Q1 2022. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Makena Capital Management reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Makena Capital Management sold 55,317 AvalonBay Communities shares in Q2 2024, an estimated $10.3M.
Makena Capital Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 10 quarters.
Makena Capital Management's AvalonBay Communities position peaked at $14.9M in Q1 2022.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

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