Rye Brook Capital’s AvalonBay Communities AVB Stock Holding History

Rye Brook 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
2024 Q3	–	Sell	-8,430	Closed	-$1.74M	–	20
2024 Q2	$1.74M	Sell	8,430 -9,270	-52%	-$1.79M	2.29%	15
2024 Q1	$3.28M	Buy	17,700 +100	+0.6%	+$18K	1.93%	14
2023 Q4	$3.29M	Buy	17,600 +400	+2%	+$69.8K	1.68%	14
2023 Q3	$2.95M	Hold	17,200	–	–	2.1%	14
2023 Q2	$3.25M	Buy	17,200 +300	+2%	+$53.6K	1.54%	11
2023 Q1	$2.84M	Hold	16,900	–	–	1.74%	13
2022 Q4	$2.73M	Buy	16,900 +300	+2%	+$51.1K	1.77%	12
2022 Q3	$3.06M	Buy	16,600 +200	+1%	+$40.4K	2.23%	12
2022 Q2	$3.19M	Buy	16,400 +9,950	+154%	+$2.16M	1.94%	14
2022 Q1	$1.6M	Sell	6,450 -150	-2%	-$36.6K	0.63%	24
2021 Q4	$1.67M	Buy	6,600 +2,400	+57%	+$572K	0.43%	23
2021 Q3	$931K	Hold	4,200	–	–	0.66%	24
2021 Q2	$876K	Hold	4,200	–	–	0.62%	26
2021 Q1	$775K	Buy	4,200 +150	+4%	+$26.2K	0.56%	25
2020 Q4	$650K	Buy	+4,050	New	+$644K	0.57%	24

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 $935B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rye Brook Capital's AVB Position: Q3 2024 in Review

Rye Brook Capital sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 8,430 shares — an estimated $1.74M sold.

Rye Brook Capital first reported a position in AVB in Q4 2020 and held it in 15 quarters. The position peaked at $3.29M in Q4 2023. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

Rye Brook Capital reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
Rye Brook Capital sold 8,430 AvalonBay Communities shares in Q3 2024, an estimated $1.74M.
Rye Brook Capital first reported a position in AvalonBay Communities in Q4 2020 and held it in 15 quarters.
Rye Brook Capital's AvalonBay Communities position peaked at $3.29M in Q4 2023.
738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.