Parallax Volatility Advisers’s AvalonBay Communities AVB Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-705	Closed	-$118K	–	2389
2023 Q1	$118K	Buy	+705	New	+$120K	﹤0.01%	2097
2020 Q3	–	Sell	-1,932	Closed	-$296K	–	3034
2020 Q2	$299K	Buy	1,932 +974	+102%	+$154K	﹤0.01%	2142
2020 Q1	$141K	Buy	+958	New	+$193K	﹤0.01%	2067
2019 Q2	–	Sell	-1,500	Closed	-$301K	–	2546
2019 Q1	$301K	Buy	+1,500	New	+$287K	﹤0.01%	1711
2018 Q1	–	Sell	-3,240	Closed	-$578K	–	2262
2017 Q4	$578K	Buy	3,240 +3,232	+40,400%	+$587K	﹤0.01%	1445
2017 Q3	$1K	Buy	+8	New	+$1.5K	﹤0.01%	1973
2015 Q4	–	Sell	-2,605	Closed	-$466K	–	2856
2015 Q3	$455K	Sell	2,605 -1,297	-33%	-$220K	﹤0.01%	1565
2015 Q2	$624K	Sell	3,902 -1,349	-26%	-$225K	﹤0.01%	1533
2015 Q1	$915K	Buy	5,251 +574	+12%	+$99.2K	﹤0.01%	1299
2014 Q4	$764K	Buy	+4,677	New	+$733K	﹤0.01%	1711
2013 Q4	–	Sell	-1,126	Closed	-$139K	–	3327
2013 Q3	$143K	Buy	+1,126	New	+$149K	﹤0.01%	1268

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's AVB Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 705 shares — an estimated $118K sold.

Parallax Volatility Advisers first reported a position in AVB in Q3 2013 and held it in 11 quarters. The position peaked at $915K in Q1 2015. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Parallax Volatility Advisers reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 705 AvalonBay Communities shares in Q2 2023, an estimated $118K.
Parallax Volatility Advisers first reported a position in AvalonBay Communities in Q3 2013 and held it in 11 quarters.
Parallax Volatility Advisers's AvalonBay Communities position peaked at $915K in Q1 2015.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.