Meritage Portfolio Management’s AvalonBay Communities AVB Stock Holding History

Meritage Portfolio 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	-13,402	Closed	-$2.49M	–	332
2024 Q1	$2.49M	Sell	13,402 -842	-6%	-$151K	0.16%	160
2023 Q4	$2.67M	Sell	14,244 -112	-0.8%	-$19.5K	0.18%	155
2023 Q3	$2.46M	Sell	14,356 -234	-2%	-$43.3K	0.18%	156
2023 Q2	$2.76M	Buy	14,590 +537	+4%	+$95.9K	0.2%	154
2023 Q1	$2.36M	Buy	14,053 +495	+4%	+$84.4K	0.18%	150
2022 Q4	$2.19M	Buy	+13,558	New	+$2.31M	0.17%	165
2020 Q4	–	Sell	-15,494	Closed	-$2.31M	–	257
2020 Q3	$2.31M	Sell	15,494 -1,458	-9%	-$223K	0.21%	131
2020 Q2	$2.62M	Buy	+16,952	New	+$2.68M	0.25%	118

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

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

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

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

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

Meritage Portfolio Management's AVB Position: Q2 2024 in Review

Meritage Portfolio Management sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 13,402 shares — an estimated $2.49M sold.

Meritage Portfolio Management first reported a position in AVB in Q2 2020 and held it in 8 quarters. The position peaked at $2.76M in Q2 2023. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Meritage Portfolio Management reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Meritage Portfolio Management sold 13,402 AvalonBay Communities shares in Q2 2024, an estimated $2.49M.
Meritage Portfolio Management first reported a position in AvalonBay Communities in Q2 2020 and held it in 8 quarters.
Meritage Portfolio Management's AvalonBay Communities position peaked at $2.76M in Q2 2023.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.