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
2025 Q1	–	Sell	-5,200	Closed	-$1.14M	–	136
2024 Q4	$1.14M	Buy	+5,200	New	+$1.17M	0.05%	150
2024 Q2	–	Sell	-1,208	Closed	-$224K	–	1247
2024 Q1	$224K	Buy	+1,208	New	+$217K	0.01%	581
2022 Q4	–	Sell	-300	Closed	-$55K	–	911
2022 Q3	$55K	Sell	300 -11,900	-98%	-$2.4M	﹤0.01%	878
2022 Q2	$2.37M	Buy	+12,200	New	+$2.64M	0.08%	234
2019 Q3	–	Sell	-3,200	Closed	-$650K	–	1948
2019 Q2	$650K	Buy	+3,200	New	+$648K	0.01%	897
2018 Q2	–	Sell	-2,800	Closed	-$460K	–	1615
2018 Q1	$460K	Sell	2,800 -8,400	-75%	-$1.38M	0.01%	1420
2017 Q4	$2M	Buy	+11,200	New	+$2.03M	0.03%	666

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.