PSP
AVB

Principal Street Partners’s AvalonBay Communities AVB Stock Holding History

Principal Street Partners’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
-1,618
Closed -$306K – 213
2023
Q2 		$306K Sell
1,618
-5
-0.3% -$893 0.07% 173
2023
Q1 		$273K Sell
1,623
-71
-4% -$12.1K 0.07% 186
2022
Q4 		$274K Buy
1,694
+12
+0.7% +$2.04K 0.07% 185
2022
Q3 		$309K Sell
1,682
-26
-2% -$5.25K 0.08% 158
2022
Q2 		$332K Sell
1,708
-43
-2% -$9.31K 0.09% 153
2022
Q1 		$435K Buy
1,751
+22
+1% +$5.37K 0.1% 152
2021
Q4 		$437K Buy
1,729
+2
+0.1% +$477 0.11% 149
2021
Q3 		$383K Buy
1,727
+26
+2% +$5.84K 0.1% 139
2021
Q2 		$355K Sell
1,701
-1,484
-47% -$297K 0.09% 161
2021
Q1 		$588K Buy
3,185
+1,222
+62% +$214K 0.08% 158
2020
Q4 		$315K Sell
1,963
-85
-4% -$13.5K 0.1% 140
2020
Q3 		$306K Sell
2,048
-16
-0.8% -$2.45K 0.11% 122
2020
Q2 		$319K Sell
2,064
-284
-12% -$44.9K 0.12% 109
2020
Q1 		$345K Sell
2,348
-1,655
-41% -$333K 0.14% 104
2019
Q4 		$839K Buy
4,003
+1,596
+66% +$342K 0.19% 101
2019
Q3 		$518K Buy
+2,407
New +$503K 0.13% 101

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

Principal Street Partners's AVB Position: Q3 2023 in Review

Principal Street Partners sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 1,618 shares — an estimated $306K sold.

Principal Street Partners first reported a position in AVB in Q3 2019 and held it in 16 quarters. The position peaked at $839K in Q4 2019. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Principal Street Partners reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • Principal Street Partners sold 1,618 AvalonBay Communities shares in Q3 2023, an estimated $306K.
  • Principal Street Partners first reported a position in AvalonBay Communities in Q3 2019 and held it in 16 quarters.
  • Principal Street Partners's AvalonBay Communities position peaked at $839K in Q4 2019.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Principal Street Partners's 13F filing for Q3 2023, filed 1 Nov 2023.