Marcum Wealth’s AvalonBay Communities AVB Stock Holding History

Marcum Wealth’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 Q4	–	Sell	-1,193	Closed	-$205K	–	386
2023 Q3	$205K	Sell	1,193 -387	-24%	-$71.5K	0.02%	314
2023 Q2	$299K	Sell	1,580 -140	-8%	-$25K	0.04%	249
2023 Q1	$289K	Buy	1,720 +481	+39%	+$82K	0.04%	248
2022 Q4	$200K	Buy	1,239 +65	+6%	+$11.1K	0.03%	310
2022 Q3	$216K	Buy	+1,174	New	+$237K	0.03%	291
2022 Q2	–	Sell	-882	Closed	-$219K	–	385
2022 Q1	$219K	Buy	882 +5	+0.6%	+$1.22K	0.03%	304
2021 Q4	$222K	Buy	+877	New	+$209K	0.03%	309

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marcum Wealth's AVB Position: Q4 2023 in Review

Marcum Wealth sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 1,193 shares — an estimated $205K sold.

Marcum Wealth first reported a position in AVB in Q4 2021 and held it in 7 quarters. The position peaked at $299K in Q2 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Marcum Wealth reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Marcum Wealth sold 1,193 AvalonBay Communities shares in Q4 2023, an estimated $205K.
Marcum Wealth first reported a position in AvalonBay Communities in Q4 2021 and held it in 7 quarters.
Marcum Wealth's AvalonBay Communities position peaked at $299K in Q2 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.