Schnieders Capital Management’s AvalonBay Communities AVB Stock Holding History

Schnieders Capital Management’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 Q1	–	Sell	-1,527	Closed	-$286K	–	207
2023 Q4	$286K	Sell	1,527 -699	-31%	-$122K	0.06%	165
2023 Q3	$382K	Sell	2,226 -1,300	-37%	-$240K	0.09%	132
2023 Q2	$667K	Hold	3,526	–	–	0.14%	101
2023 Q1	$593K	Hold	3,526	–	–	0.13%	107
2022 Q4	$570K	Sell	3,526 -1,650	-32%	-$281K	0.13%	109
2022 Q3	$953K	Sell	5,176 -800	-13%	-$161K	0.25%	80
2022 Q2	$1.16M	Sell	5,976 -425	-7%	-$92K	0.35%	71
2022 Q1	$1.59M	Buy	6,401 +300	+5%	+$73.3K	0.38%	61
2021 Q4	$1.54M	Buy	6,101 +250	+4%	+$59.6K	0.36%	64
2021 Q3	$1.3M	Buy	5,851 +102	+2%	+$22.9K	0.35%	64
2021 Q2	$1.2M	Buy	5,749 +1,225	+27%	+$245K	0.33%	66
2021 Q1	$835K	Buy	4,524 +975	+27%	+$170K	0.25%	79
2020 Q4	$569K	Buy	3,549 +1,500	+73%	+$239K	0.19%	89
2020 Q3	$306K	Sell	2,049 -25	-1%	-$3.83K	0.11%	126
2020 Q2	$321K	Buy	+2,074	New	+$328K	0.13%	118

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schnieders Capital Management's AVB Position: Q1 2024 in Review

Schnieders Capital Management sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 1,527 shares — an estimated $286K sold.

Schnieders Capital Management first reported a position in AVB in Q2 2020 and held it in 15 quarters. The position peaked at $1.59M in Q1 2022. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

Schnieders Capital Management reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
Schnieders Capital Management sold 1,527 AvalonBay Communities shares in Q1 2024, an estimated $286K.
Schnieders Capital Management first reported a position in AvalonBay Communities in Q2 2020 and held it in 15 quarters.
Schnieders Capital Management's AvalonBay Communities position peaked at $1.59M in Q1 2022.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.