Neo Ivy Capital Management’s AvalonBay Communities AVB Stock Holding History

Neo Ivy 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
2023 Q4	–	Sell	-21,020	Closed	-$3.61M	–	294
2023 Q3	$3.61M	Buy	+21,020	New	+$3.89M	1.59%	1
2022 Q4	$482K	Buy	+2,982	New	+$508K	0.33%	137
2021 Q4	–	Sell	-699	Closed	-$108K	–	438
2021 Q3	$108K	Buy	+699	New	+$157K	0.12%	234
2021 Q2	–	Sell	-148	Closed	-$27K	–	449
2021 Q1	$27K	Sell	148 -1,107	-88%	-$194K	0.03%	377
2020 Q4	$201K	Buy	1,255 +539	+75%	+$85.7K	0.22%	160
2020 Q3	$106K	Buy	716 +17	+2%	+$2.6K	0.11%	280
2020 Q2	$108K	Buy	+699	New	+$111K	0.12%	234

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

Neo Ivy Capital Management's AVB Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 21,020 shares — an estimated $3.61M sold.

Neo Ivy Capital Management first reported a position in AVB in Q2 2020 and held it in 7 quarters. The position peaked at $3.61M in Q3 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Neo Ivy Capital Management reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 21,020 AvalonBay Communities shares in Q4 2023, an estimated $3.61M.
Neo Ivy Capital Management first reported a position in AvalonBay Communities in Q2 2020 and held it in 7 quarters.
Neo Ivy Capital Management's AvalonBay Communities position peaked at $3.61M in Q3 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.