StrongBox Wealth’s AvalonBay Communities AVB Stock Holding History

StrongBox Wealth’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 Q3	–	Sell	-1,154	Closed	-$218K	–	82
2023 Q2	$218K	Sell	1,154 -424	-27%	-$75.7K	0.14%	83
2023 Q1	$265K	Sell	1,578 -4,041	-72%	-$689K	0.18%	72
2022 Q4	$908K	Sell	5,619 -1,252	-18%	-$213K	0.64%	48
2022 Q3	$1.27M	Buy	6,871 +953	+16%	+$192K	0.92%	37
2022 Q2	$1.15M	Buy	5,918 +558	+10%	+$121K	0.74%	45
2022 Q1	$1.33M	Buy	+5,360	New	+$1.31M	0.76%	46

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

StrongBox Wealth's AVB Position: Q3 2023 in Review

StrongBox Wealth sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 1,154 shares — an estimated $218K sold.

StrongBox Wealth first reported a position in AVB in Q1 2022 and held it in 6 quarters. The position peaked at $1.33M in Q1 2022. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

StrongBox Wealth reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
StrongBox Wealth sold 1,154 AvalonBay Communities shares in Q3 2023, an estimated $218K.
StrongBox Wealth first reported a position in AvalonBay Communities in Q1 2022 and held it in 6 quarters.
StrongBox Wealth's AvalonBay Communities position peaked at $1.33M in Q1 2022.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.