Maven Securities’s AvalonBay Communities AVB Stock Holding History

Maven Securities’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	-2,528	Closed	-$451K	–	862
2023 Q1	$425K	Buy	+2,528	New	+$431K	0.01%	698
2022 Q4	–	Sell	-5,895	Closed	-$1M	–	843
2022 Q3	$1.09M	Sell	5,895 -964	-14%	-$195K	0.02%	503
2022 Q2	$1.33M	Buy	+6,859	New	+$1.49M	0.04%	301

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Maven Securities's AVB Position: Q2 2023 in Review

Maven Securities sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 2,528 shares — an estimated $451K sold.

Maven Securities first reported a position in AVB in Q2 2022 and held it in 3 quarters. The position peaked at $1.33M in Q2 2022. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Maven Securities reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Maven Securities sold 2,528 AvalonBay Communities shares in Q2 2023, an estimated $451K.
Maven Securities first reported a position in AvalonBay Communities in Q2 2022 and held it in 3 quarters.
Maven Securities's AvalonBay Communities position peaked at $1.33M in Q2 2022.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.