Trilogy Capital’s AvalonBay Communities AVB Stock Holding History

Trilogy Capital’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	-13,810	Closed	-$2.59M	–	291
2023 Q4	$2.59M	Buy	13,810 +590	+4%	+$103K	0.16%	112
2023 Q3	$2.27M	Buy	13,220 +966	+8%	+$179K	0.15%	108
2023 Q2	$2.42M	Sell	12,254 -1,869	-13%	-$334K	0.15%	107
2023 Q1	$2.37M	Buy	+14,123	New	+$2.41M	0.17%	85

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

Trilogy Capital's AVB Position: Q1 2024 in Review

Trilogy Capital sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 13,810 shares — an estimated $2.59M sold.

Trilogy Capital first reported a position in AVB in Q1 2023 and held it in 4 quarters. The position peaked at $2.59M in Q4 2023. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

Trilogy Capital reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
Trilogy Capital sold 13,810 AvalonBay Communities shares in Q1 2024, an estimated $2.59M.
Trilogy Capital first reported a position in AvalonBay Communities in Q1 2023 and held it in 4 quarters.
Trilogy Capital's AvalonBay Communities position peaked at $2.59M in Q4 2023.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.