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	-2,400	Closed	-$442K	–	913
2022 Q3	$442K	Buy	+2,400	New	+$484K	0.02%	509
2018 Q1	–	Sell	-16,100	Closed	-$2.87M	–	1929
2017 Q4	$2.87M	Buy	+16,100	New	+$2.92M	0.04%	501
2014 Q3	–	Sell	-2,000	Closed	-$284K	–	1005
2014 Q2	$284K	Buy	+2,000	New	+$276K	0.01%	819

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.