Parallax Volatility Advisers
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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
-4,900
Closed -$823K – 2390
2023
Q1 		$823K Buy
4,900
+4,600
+1,533% +$785K ﹤0.01% 1576
2022
Q4 		$48.5K Sell
300
-200
-40% -$34K ﹤0.01% 2374
2022
Q3 		$92K Buy
+500
New +$101K ﹤0.01% 2491
2020
Q4 		– Sell
-500
Closed -$75K – 2374
2020
Q3 		$75K Sell
500
-5,200
-91% -$796K ﹤0.01% 2778
2020
Q2 		$880K Buy
5,700
+3,500
+159% +$554K ﹤0.01% 1785
2020
Q1 		$323K Buy
+2,200
New +$443K ﹤0.01% 1862
2017
Q3 		– Sell
-4,500
Closed -$864K – 2075
2017
Q2 		$864K Sell
4,500
-2,100
-32% -$402K ﹤0.01% 1069
2017
Q1 		$1.21M Sell
6,600
-700
-10% -$126K ﹤0.01% 1066
2016
Q4 		$1.29M Buy
7,300
+5,300
+265% +$893K ﹤0.01% 1136
2016
Q3 		$356K Sell
2,000
-5,900
-75% -$1.06M ﹤0.01% 1618
2016
Q2 		$1.43M Buy
7,900
+1,400
+22% +$252K ﹤0.01% 1048
2016
Q1 		$1.24M Buy
6,500
+1,100
+20% +$194K ﹤0.01% 1113
2015
Q4 		$993K Sell
5,400
-52,300
-91% -$9.36M ﹤0.01% 1287
2015
Q3 		$10.1M Buy
57,700
+55,400
+2,409% +$9.38M 0.02% 444
2015
Q2 		$368K Sell
2,300
-300
-12% -$50K ﹤0.01% 1770
2015
Q1 		$454K Sell
2,600
-14,800
-85% -$2.56M ﹤0.01% 1600
2014
Q4 		$2.84M Buy
17,400
+17,000
+4,250% +$2.66M 0.01% 920
2014
Q3 		$56K Sell
400
-800
-67% -$119K ﹤0.01% 3236
2014
Q2 		$170K Hold
1,200
– – ﹤0.01% 2116
2014
Q1 		$157K Buy
1,200
+200
+20% +$25.2K ﹤0.01% 1612
2013
Q4 		$118K Sell
1,000
-8,500
-89% -$1.05M ﹤0.01% 1743
2013
Q3 		$1.21M Buy
9,500
+9,200
+3,067% +$1.21M 0.01% 631
2013
Q2 		$40K Buy
+300
New +$40.1K ﹤0.01% 1710

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.