UBS O'Connor’s AvalonBay Communities AVB Stock Holding History

UBS O'Connor’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
2014 Q1	–	Sell	-100,000	Closed	-$118K	–	440
2013 Q4	$118K	Buy	+100,000	New	+$12.3M	﹤0.01%	356

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's AVB Position: Q4 2024 in Review

UBS O'Connor sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 5,049 shares — an estimated $1.14M sold.

UBS O'Connor first reported a position in AVB in Q2 2013 and held it in 26 quarters. The position peaked at $53.2M in Q1 2014. 762 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

UBS O'Connor reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 5,049 AvalonBay Communities shares in Q4 2024, an estimated $1.14M.
UBS O'Connor first reported a position in AvalonBay Communities in Q2 2013 and held it in 26 quarters.
UBS O'Connor's AvalonBay Communities position peaked at $53.2M in Q1 2014.
762 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.