Thomas White International’s AvalonBay Communities AVB Stock Holding History

Thomas White International’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 Q2	$1.25M	Buy	6,629 +1,403	+27%	+$250K	0.26%	110
2023 Q1	$878K	Buy	5,226 +23	+0.4%	+$3.92K	0.19%	131
2022 Q4	$840K	Sell	5,203 -364	-7%	-$62K	0.18%	139
2022 Q3	$1.02M	Hold	5,567	–	–	0.24%	122
2022 Q2	$1.08M	Hold	5,567	–	–	0.22%	123
2022 Q1	$1.38M	Hold	5,567	–	–	0.23%	106
2021 Q4	$1.41M	Hold	5,567	–	–	0.22%	109
2021 Q3	$1.23M	Hold	5,567	–	–	0.18%	126
2021 Q2	$1.16M	Hold	5,567	–	–	0.16%	126
2021 Q1	$1.03M	Hold	5,567	–	–	0.15%	129
2020 Q4	$893K	Buy	5,567 +1,006	+22%	+$160K	0.14%	148
2020 Q3	$681K	Sell	4,561 -900	-16%	-$138K	0.13%	162
2020 Q2	$844K	Hold	5,461	–	–	0.17%	143
2020 Q1	$804K	Buy	5,461 +2,161	+65%	+$435K	0.18%	138
2019 Q4	$692K	Hold	3,300	–	–	0.12%	186
2019 Q3	$711K	Buy	+3,300	New	+$690K	0.13%	181

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thomas White International's AVB Position: Q2 2023 in Review

Thomas White International increased its AvalonBay Communities (AVB) stake by 27% in Q2 2023, buying an estimated $250K and bringing the position to 6,629 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #110.

Thomas White International first reported a position in AVB in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2021. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Thomas White International held 6,629 shares of AvalonBay Communities worth $1.25M as of Q2 2023.
Thomas White International bought 1,403 AvalonBay Communities shares in Q2 2023, an estimated $250K.
AvalonBay Communities made up 0.26% of Thomas White International's portfolio in Q2 2023, its #110 holding.
Thomas White International first reported a position in AvalonBay Communities in Q3 2019 and has held it in 16 quarters since.
Thomas White International's AvalonBay Communities position peaked at $1.41M in Q4 2021.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.