Pathstone Family Office’s AvalonBay Communities AVB Stock Holding History

Pathstone Family Office’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 Q3	$1.46M	Buy	8,416 +2,490	+42%	+$460K	0.01%	565
2023 Q2	$1.13M	Buy	5,926 +835	+16%	+$149K	0.02%	443
2023 Q1	$864K	Sell	5,091 -1,017	-17%	-$173K	0.01%	494
2022 Q4	$821K	Buy	6,108 +396	+7%	+$67.4K	0.01%	504
2022 Q3	$1.06M	Buy	5,712 +1,089	+24%	+$220K	0.02%	382
2022 Q2	$904K	Buy	4,623 +1,750	+61%	+$379K	0.02%	369
2022 Q1	$718K	Sell	2,873 -4,199	-59%	-$1.03M	0.02%	421
2021 Q4	$1.8M	Buy	7,072 +4,480	+173%	+$1.07M	0.04%	209
2021 Q3	$574K	Buy	2,592 +477	+23%	+$107K	0.02%	465
2021 Q2	$444K	Buy	2,115 +997	+89%	+$199K	0.01%	509
2021 Q1	$208K	Buy	1,118 +1,040	+1,333%	+$182K	0.01%	599
2020 Q4	$13K	Buy	+78	New	+$12.4K	﹤0.01%	813
2020 Q1	–	Sell	-1,104	Closed	-$232K	–	762
2019 Q4	$232K	Hold	1,104	–	–	0.03%	145
2019 Q3	$238K	Hold	1,104	–	–	0.03%	133
2019 Q2	$224K	Hold	1,104	–	–	0.03%	183
2019 Q1	$222K	Buy	+1,104	New	+$211K	0.03%	165
2017 Q2	–	Sell	-11	Closed	-$2K	–	401
2017 Q1	$2K	Buy	+11	New	+$1.97K	﹤0.01%	368

Other funds holding AVB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pathstone Family Office's AVB Position: Q3 2023 in Review

Pathstone Family Office increased its AvalonBay Communities (AVB) stake by 42% in Q3 2023, buying an estimated $460K and bringing the position to 8,416 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #565.

Pathstone Family Office first reported a position in AVB in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.8M in Q4 2021. 645 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Pathstone Family Office held 8,416 shares of AvalonBay Communities worth $1.46M as of Q3 2023.
Pathstone Family Office bought 2,490 AvalonBay Communities shares in Q3 2023, an estimated $460K.
AvalonBay Communities made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #565 holding.
Pathstone Family Office first reported a position in AvalonBay Communities in Q1 2017 and has held it in 17 quarters since.
Pathstone Family Office's AvalonBay Communities position peaked at $1.8M in Q4 2021.
645 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.