Optiver Holding
AVB

Optiver Holding’s AvalonBay Communities AVB Stock Holding History

Optiver Holding’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
Q4 		– Sell
-1,144
Closed -$258K – 1044
2024
Q3 		$258K Buy
+1,144
New +$247K ﹤0.01% 442
2022
Q1 		– Sell
-27
Closed -$6K – 524
2021
Q4 		$6K Hold
27
– – ﹤0.01% 750
2021
Q3 		$6K Buy
+27
New +$6.06K ﹤0.01% 611

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's AVB Position: Q4 2024 in Review

Optiver Holding sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 1,144 shares — an estimated $258K sold.

Optiver Holding first reported a position in AVB in Q3 2021 and held it in 3 quarters. The position peaked at $258K in Q3 2024. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • Optiver Holding reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 1,144 AvalonBay Communities shares in Q4 2024, an estimated $258K.
  • Optiver Holding first reported a position in AvalonBay Communities in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's AvalonBay Communities position peaked at $258K in Q3 2024.
  • 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.