Tidemark’s AvalonBay Communities AVB Stock Holding History

Tidemark’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	-7	Closed	-$1.3K	–	626
2024 Q1	$1.3K	Hold	7	–	–	﹤0.01%	625
2023 Q4	$1.31K	Buy	+7	New	+$1.22K	﹤0.01%	622

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

Tidemark's AVB Position: Q2 2024 in Review

Tidemark sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 7 shares — an estimated $1.3K sold.

Tidemark first reported a position in AVB in Q4 2023 and held it in 2 quarters. The position peaked at $1.31K in Q4 2023. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Tidemark reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Tidemark sold 7 AvalonBay Communities shares in Q2 2024, an estimated $1.3K.
Tidemark first reported a position in AvalonBay Communities in Q4 2023 and held it in 2 quarters.
Tidemark's AvalonBay Communities position peaked at $1.31K in Q4 2023.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.