Penn Capital Management’s AvalonBay Communities AVB Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-1,416	Closed	-$229K	–	156
2022 Q4	$229K	Sell	1,416 -197	-12%	-$33.5K	0.02%	162
2022 Q3	$297K	Sell	1,613 -84	-5%	-$16.9K	0.03%	167
2022 Q2	$330K	Buy	+1,697	New	+$368K	0.04%	179

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Penn Capital Management's AVB Position: Q1 2023 in Review

Penn Capital Management sold out of AvalonBay Communities (AVB) in Q1 2023, closing a stake of 1,416 shares — an estimated $229K sold.

Penn Capital Management first reported a position in AVB in Q2 2022 and held it in 3 quarters. The position peaked at $330K in Q2 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

Penn Capital Management reported no remaining AvalonBay Communities position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 1,416 AvalonBay Communities shares in Q1 2023, an estimated $229K.
Penn Capital Management first reported a position in AvalonBay Communities in Q2 2022 and held it in 3 quarters.
Penn Capital Management's AvalonBay Communities position peaked at $330K in Q2 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.