TS Financial Group (TSFG)’s AvalonBay Communities AVB Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-5	Closed	-$1K	–	883
2023 Q3	$1K	Hold	5	–	–	﹤0.01%	882
2023 Q2	$1K	Buy	5 +2	+67%	+$357	﹤0.01%	879
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	862
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	881
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	854
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	870
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	836
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	801
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	784
2021 Q2	$1K	Buy	+3	New	+$600	﹤0.01%	784

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TS Financial Group (TSFG)'s AVB Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 5 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in AVB in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

TS Financial Group (TSFG) reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 5 AvalonBay Communities shares in Q4 2023, an estimated $1K.
TS Financial Group (TSFG) first reported a position in AvalonBay Communities in Q2 2021 and held it in 10 quarters.
TS Financial Group (TSFG)'s AvalonBay Communities position peaked at $1K in Q3 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.