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PFG Advisors’s AvalonBay Communities AVB Stock Holding History

PFG Advisors’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 		– Sell
-3,689
Closed -$698K – 605
2023
Q2 		$698K Sell
3,689
-390
-10% -$69.6K 0.05% 349
2023
Q1 		$686K Sell
4,079
-717
-15% -$122K 0.06% 336
2022
Q4 		$775K Sell
4,796
-1,099
-19% -$187K 0.08% 286
2022
Q3 		$1.09M Sell
5,895
-287
-5% -$57.9K 0.12% 211
2022
Q2 		$1.2M Sell
6,182
-293
-5% -$63.5K 0.14% 150
2022
Q1 		$1.61M Buy
6,475
+53
+0.8% +$12.9K 0.16% 140
2021
Q4 		$1.62M Sell
6,422
-124
-2% -$29.6K 0.16% 183
2021
Q3 		$1.45M Sell
6,546
-44
-0.7% -$9.88K 0.16% 184
2021
Q2 		$1.38M Sell
6,590
-227
-3% -$45.4K 0.16% 181
2021
Q1 		$1.26M Buy
+6,817
New +$1.19M 0.16% 177

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return