Quadrature Capital’s AvalonBay Communities AVB Stock Holding History

Quadrature Capital’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	-9,574	Closed	-$1.55M	–	920
2022 Q4	$1.55M	Buy	+9,574	New	+$1.63M	0.05%	280
2022 Q3	–	Sell	-50,237	Closed	-$9.76M	–	855
2022 Q2	$9.76M	Buy	50,237 +45,929	+1,066%	+$9.95M	0.41%	69
2022 Q1	$1.07M	Buy	4,308 +2,178	+102%	+$532K	0.04%	259
2021 Q4	$538K	Buy	+2,130	New	+$508K	0.03%	360
2021 Q1	–	Sell	-8,698	Closed	-$1.4M	–	870
2020 Q4	$1.4M	Sell	8,698 -15,131	-63%	-$2.41M	0.07%	238
2020 Q3	$3.56M	Buy	23,829 +304	+1%	+$46.5K	0.2%	131
2020 Q2	$3.64M	Buy	23,525 +3,396	+17%	+$537K	0.41%	62
2020 Q1	$2.96M	Buy	+20,129	New	+$4.06M	0.7%	20
2019 Q1	–	Sell	-3,557	Closed	-$619K	–	531
2018 Q4	$619K	Buy	+3,557	New	+$643K	0.11%	212
2017 Q4	–	Sell	-3,633	Closed	-$648K	–	506
2017 Q3	$648K	Buy	3,633 +762	+27%	+$143K	0.08%	230
2017 Q2	$552K	Buy	+2,871	New	+$549K	0.04%	342
2016 Q1	–	Sell	-1,491	Closed	-$274K	–	410
2015 Q4	$274K	Buy	+1,491	New	+$267K	0.04%	379

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

Quadrature Capital's AVB Position: Q1 2023 in Review

Quadrature Capital sold out of AvalonBay Communities (AVB) in Q1 2023, closing a stake of 9,574 shares — an estimated $1.55M sold.

Quadrature Capital first reported a position in AVB in Q4 2015 and held it in 12 quarters. The position peaked at $9.76M in Q2 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

Quadrature Capital reported no remaining AvalonBay Communities position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 9,574 AvalonBay Communities shares in Q1 2023, an estimated $1.55M.
Quadrature Capital first reported a position in AvalonBay Communities in Q4 2015 and held it in 12 quarters.
Quadrature Capital's AvalonBay Communities position peaked at $9.76M in Q2 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.