PA
AVB

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PFG Advisors's AVB Position: Q3 2023 in Review

PFG Advisors sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 3,689 shares — an estimated $698K sold.

PFG Advisors first reported a position in AVB in Q1 2021 and held it in 10 quarters. The position peaked at $1.62M in Q4 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • PFG Advisors reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 3,689 AvalonBay Communities shares in Q3 2023, an estimated $698K.
  • PFG Advisors first reported a position in AvalonBay Communities in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's AvalonBay Communities position peaked at $1.62M in Q4 2021.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.