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Quarry LP’s AvalonBay Communities AVB Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-19
Closed -$3.87K – 2177
2025
Q2 		$3.87K Buy
+19
New +$3.88K ﹤0.01% 1508
2024
Q4 		– Sell
-41
Closed -$9.23K – 1627
2024
Q3 		$9.23K Sell
41
-36
-47% -$7.78K ﹤0.01% 1303
2024
Q2 		$15.9K Buy
77
+44
+133% +$8.51K 0.01% 1169
2024
Q1 		$6.12K Sell
33
-72
-69% -$12.9K ﹤0.01% 1288
2023
Q4 		$19.7K Buy
+105
New +$18.3K 0.01% 770
2023
Q3 		– Sell
-192
Closed -$36.3K – 1098
2023
Q2 		$36.3K Buy
192
+138
+256% +$24.6K 0.02% 328
2023
Q1 		$9.07K Sell
54
-95
-64% -$16.2K 0.01% 850
2022
Q4 		$24.1K Buy
+149
New +$25.4K 0.03% 290

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return