PI
AVB icon

PEAK6 Investments’s AvalonBay Communities AVB Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-9,600
Closed -$1.78M – 3544
2024
Q1 		$1.78M Buy
9,600
+6,800
+243% +$1.22M ﹤0.01% 1524
2023
Q4 		$524K Buy
+2,800
New +$489K ﹤0.01% 2576
2023
Q2 		– Sell
-200
Closed -$33.6K – 3914
2023
Q1 		$33.6K Sell
200
-5,900
-97% -$1.01M ﹤0.01% 3810
2022
Q4 		$985K Sell
6,100
-6,800
-53% -$1.16M 0.01% 1944
2022
Q3 		$2.38M Buy
12,900
+11,100
+617% +$2.24M 0.01% 1405
2022
Q2 		$350K Sell
1,800
-18,100
-91% -$3.92M ﹤0.01% 4200
2022
Q1 		$4.94M Sell
19,900
-9,000
-31% -$2.2M 0.01% 1106
2021
Q4 		$7.3M Buy
28,900
+22,200
+331% +$5.29M 0.02% 903
2021
Q3 		$1.49M Sell
6,700
-2,200
-25% -$494K ﹤0.01% 2241
2021
Q2 		$1.86M Buy
8,900
+5,900
+197% +$1.18M ﹤0.01% 1964
2021
Q1 		$554K Sell
3,000
-11,600
-79% -$2.03M ﹤0.01% 3092
2020
Q4 		$2.34M Buy
14,600
+11,900
+441% +$1.89M ﹤0.01% 1721
2020
Q3 		$403K Sell
2,700
-5,900
-69% -$903K ﹤0.01% 3014
2020
Q2 		$1.33M Buy
8,600
+8,200
+2,050% +$1.3M ﹤0.01% 1841
2020
Q1 		$59K Buy
+400
New +$80.6K ﹤0.01% 3525
2019
Q3 		– Sell
-14,400
Closed -$2.93M – 3721
2019
Q2 		$2.93M Buy
14,400
+4,400
+44% +$892K 0.02% 1025
2019
Q1 		$2.01M Buy
+10,000
New +$1.91M 0.01% 1296
2018
Q4 		– Sell
-10,000
Closed -$1.81M – 3985
2018
Q3 		$1.81M Buy
+10,000
New +$1.79M 0.01% 1504

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PEAK6 Investments's AVB Position: Q3 2024 in Review

PEAK6 Investments reduced its AvalonBay Communities (AVB) stake by 59% in Q3 2024, selling an estimated $218K and leaving 694 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

PEAK6 Investments first reported a position in AVB in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.05M in Q1 2021. 737 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

  • PEAK6 Investments held 694 shares of AvalonBay Communities worth $156K as of Q3 2024.
  • PEAK6 Investments sold 1,011 AvalonBay Communities shares in Q3 2024, an estimated $218K.
  • AvalonBay Communities made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2867 holding.
  • PEAK6 Investments first reported a position in AvalonBay Communities in Q1 2020 and has held it in 17 quarters since.
  • PEAK6 Investments's AvalonBay Communities position peaked at $4.05M in Q1 2021.
  • 737 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.