Raymond James & Associates’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.4M | Sell |
148,451
-10,329
| -7% | -$2.23M | 0.02% | 584 |
|
|
2024
Q2 | $32.8M | Buy |
158,780
+1,048
| +0.7% | +$203K | 0.02% | 555 |
|
|
2024
Q1 | $29.3M | Buy |
157,732
+80
| +0.1% | +$14.4K | 0.02% | 603 |
|
|
2023
Q4 | $29.5M | Buy |
157,652
+10,868
| +7% | +$1.9M | 0.02% | 576 |
|
|
2023
Q3 | $25.2M | Sell |
146,784
-4,175
| -3% | -$772K | 0.02% | 589 |
|
|
2023
Q2 | $28.6M | Sell |
150,959
-2,637
| -2% | -$471K | 0.02% | 546 |
|
|
2023
Q1 | $25.8M | Buy |
153,596
+2,085
| +1% | +$356K | 0.02% | 587 |
|
|
2022
Q4 | $24.5M | Buy |
151,511
+109,778
| +263% | +$18.7M | 0.02% | 586 |
|
|
2022
Q3 | $7.69M | Sell |
41,733
-1,306
| -3% | -$264K | 0.01% | 1106 |
|
|
2022
Q2 | $8.36M | Sell |
43,039
-753
| -2% | -$163K | 0.01% | 1072 |
|
|
2022
Q1 | $10.9M | Buy |
43,792
+8,031
| +22% | +$1.96M | 0.01% | 1019 |
|
|
2021
Q4 | $9.03M | Buy |
35,761
+11,082
| +45% | +$2.64M | 0.01% | 1164 |
|
|
2021
Q3 | $5.47M | Sell |
24,679
-3,894
| -14% | -$874K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $5.96M | Sell |
28,573
-17,943
| -39% | -$3.59M | 0.01% | 1375 |
|
|
2021
Q1 | $8.58M | Buy |
46,516
+5,015
| +12% | +$877K | 0.01% | 1116 |
|
|
2020
Q4 | $6.66M | Buy |
41,501
+10,774
| +35% | +$1.71M | 0.01% | 1174 |
|
|
2020
Q3 | $4.59M | Sell |
30,727
-44,429
| -59% | -$6.8M | 0.01% | 1276 |
|
|
2020
Q2 | $11.6M | Buy |
75,156
+10,896
| +17% | +$1.72M | 0.02% | 748 |
|
|
2020
Q1 | $9.46M | Buy |
64,260
+40,686
| +173% | +$8.2M | 0.02% | 767 |
|
|
2019
Q4 | $4.94M | Buy |
23,574
+1,118
| +5% | +$239K | 0.01% | 1259 |
|
|
2019
Q3 | $4.83M | Buy |
22,456
+1,267
| +6% | +$265K | 0.01% | 1246 |
|
|
2019
Q2 | $4.3M | Buy |
21,189
+14,120
| +200% | +$2.86M | 0.01% | 1298 |
|
|
2019
Q1 | $1.42M | Buy |
7,069
+587
| +9% | +$112K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.13M | Sell |
6,482
-328
| -5% | -$59.3K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.23M | Buy |
6,810
+497
| +8% | +$88.8K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $1.08M | Sell |
6,313
-875
| -12% | -$145K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.18M | Sell |
7,188
-277
| -4% | -$45.4K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.33M | Sell |
7,465
-81
| -1% | -$14.7K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.35M | Sell |
7,546
-1,443
| -16% | -$270K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.73M | Buy |
8,989
+1,091
| +14% | +$209K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.45M | Buy |
7,898
+730
| +10% | +$131K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.27M | Sell |
7,168
-583
| -8% | -$98.3K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.38M | Buy |
7,751
+1,575
| +26% | +$283K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.11M | Buy |
6,176
+137
| +2% | +$24.7K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $1.15M | Buy |
+6,039
| New | +$1.07M | ﹤0.01% | 1608 |
|
|
2014
Q2 | – | Sell |
-19,628
| Closed | -$2.58M | – | 2173 |
|
|
2014
Q1 | $2.58M | Buy |
19,628
+756
| +4% | +$95.3K | 0.02% | 883 |
|
|
2013
Q4 | $2.23M | Buy |
18,872
+983
| +5% | +$121K | 0.02% | 895 |
|
|
2013
Q3 | $2.27M | Sell |
17,889
-60
| -0.3% | -$7.91K | 0.02% | 805 |
|
|
2013
Q2 | $2.42M | Buy |
+17,949
| New | +$2.4M | 0.02% | 717 |
|
Other funds holding AVB
Raymond James & Associates's AVB Position: Q3 2024 in Review
Raymond James & Associates reduced its AvalonBay Communities (AVB) stake by 6.5% in Q3 2024, selling an estimated $2.23M and leaving 148,451 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #584.
Raymond James & Associates first reported a position in AVB in Q2 2013 and has held it in 39 quarters since. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.
- Raymond James & Associates held 148,451 shares of AvalonBay Communities worth $33.4M as of Q3 2024.
- Raymond James & Associates sold 10,329 AvalonBay Communities shares in Q3 2024, an estimated $2.23M.
- AvalonBay Communities made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #584 holding.
- Raymond James & Associates first reported a position in AvalonBay Communities in Q2 2013 and has held it in 39 quarters since.
- 738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.