PP
AVB

Paloma Partners’s AvalonBay Communities AVB Stock Holding History

Paloma Partners’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
2022
Q4 		– Sell
-1,741
Closed -$321K – 912
2022
Q3 		$321K Buy
+1,741
New +$351K 0.01% 608
2022
Q2 		– Sell
-1,448
Closed -$314K – 1120
2022
Q1 		$360K Buy
+1,448
New +$354K 0.01% 1029
2020
Q4 		– Sell
-8,111
Closed -$1.21M – 1641
2020
Q3 		$1.21M Buy
8,111
+4,360
+116% +$667K 0.03% 627
2020
Q2 		$580K Buy
3,751
+10
+0.3% +$1.58K 0.01% 1160
2020
Q1 		$550K Sell
3,741
-1,614
-30% -$325K 0.03% 461
2019
Q4 		$1.12M Buy
+5,355
New +$1.15M 0.02% 888
2019
Q3 		– Sell
-3,253
Closed -$661K – 1949
2019
Q2 		$661K Buy
+3,253
New +$659K 0.01% 888
2018
Q4 		– Sell
-5,922
Closed -$1.07M – 1264
2018
Q3 		$1.07M Sell
5,922
-22,822
-79% -$4.08M 0.02% 709
2018
Q2 		$4.94M Buy
+28,744
New +$4.75M 0.09% 181
2018
Q1 		– Sell
-2,017
Closed -$331K – 1928
2017
Q4 		$360K Sell
2,017
-2,040
-50% -$370K ﹤0.01% 1464
2017
Q3 		$724K Sell
4,057
-543
-12% -$102K 0.01% 1330
2017
Q2 		$884K Sell
4,600
-2,084
-31% -$398K 0.01% 1264
2017
Q1 		$1.23M Sell
6,684
-145
-2% -$26K 0.01% 1110
2016
Q4 		$1.21M Buy
+6,829
New +$1.15M 0.01% 1047
2016
Q3 		– Sell
-3,763
Closed -$679K – 1830
2016
Q2 		$679K Buy
3,763
+1,010
+37% +$182K 0.01% 1395
2016
Q1 		$523K Sell
2,753
-15,750
-85% -$2.78M 0.01% 1280
2015
Q4 		$3.41M Buy
+18,503
New +$3.31M 0.09% 189
2014
Q1 		– Sell
-7,546
Closed -$892K – 683
2013
Q4 		$892K Buy
+7,546
New +$930K 0.04% 418
2013
Q3 		– Sell
-7,005
Closed -$945K – 915
2013
Q2 		$945K Buy
+7,005
New +$936K 0.05% 272

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's AVB Position: Q4 2022 in Review

Paloma Partners sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 1,741 shares — an estimated $321K sold.

Paloma Partners first reported a position in AVB in Q2 2013 and held it in 19 quarters. The position peaked at $4.94M in Q2 2018. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

  • Paloma Partners reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
  • Paloma Partners sold 1,741 AvalonBay Communities shares in Q4 2022, an estimated $321K.
  • Paloma Partners first reported a position in AvalonBay Communities in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's AvalonBay Communities position peaked at $4.94M in Q2 2018.
  • 635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.