Summit Global Investments’s AvalonBay Communities AVB Stock Holding History

Summit Global Investments’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 Q2	–	Sell	-4,288	Closed	-$796K	–	499
2024 Q1	$796K	Buy	+4,288	New	+$771K	0.06%	256
2022 Q4	–	Sell	-6,869	Closed	-$1.26M	–	457
2022 Q3	$1.26M	Sell	6,869 -240	-3%	-$48.4K	0.12%	171
2022 Q2	$1.38M	Buy	7,109 +206	+3%	+$44.6K	0.12%	173
2022 Q1	$1.71M	Buy	6,903 +351	+5%	+$85.7K	0.13%	165
2021 Q4	$1.66M	Sell	6,552 -2,318	-26%	-$553K	0.11%	166
2021 Q3	$1.97M	Buy	8,870 +246	+3%	+$55.2K	0.15%	128
2021 Q2	$1.8M	Sell	8,624 -11	-0.1%	-$2.2K	0.11%	149
2021 Q1	$1.59M	Sell	8,635 -11,564	-57%	-$2.02M	0.1%	152
2020 Q4	$3.24M	Buy	+20,199	New	+$3.21M	0.32%	73

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Summit Global Investments's AVB Position: Q2 2024 in Review

Summit Global Investments sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 4,288 shares — an estimated $796K sold.

Summit Global Investments first reported a position in AVB in Q4 2020 and held it in 9 quarters. The position peaked at $3.24M in Q4 2020. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Summit Global Investments reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Summit Global Investments sold 4,288 AvalonBay Communities shares in Q2 2024, an estimated $796K.
Summit Global Investments first reported a position in AvalonBay Communities in Q4 2020 and held it in 9 quarters.
Summit Global Investments's AvalonBay Communities position peaked at $3.24M in Q4 2020.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.