Unigestion Holding’s AvalonBay Communities AVB Stock Holding History

Unigestion Holding’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
2025 Q1	$914K	Buy	4,259 +1,695	+66%	+$368K	0.05%	152
2024 Q4	$564K	Hold	2,564	–	–	0.03%	138
2024 Q3	$578K	Buy	+2,564	New	+$554K	0.03%	134
2021 Q4	–	Sell	-3,855	Closed	-$867K	–	184
2021 Q3	$867K	Hold	3,855	–	–	0.04%	156
2021 Q2	$811K	Buy	3,855 +879	+30%	+$176K	0.03%	184
2021 Q1	$549K	Hold	2,976	–	–	0.02%	194
2020 Q4	$477K	Hold	2,976	–	–	0.02%	201
2020 Q3	$444K	Buy	2,976 +1,067	+56%	+$163K	0.02%	162
2020 Q2	$295K	Sell	1,909 -14,786	-89%	-$2.34M	0.01%	196
2020 Q1	$2.45M	Buy	+16,695	New	+$3.36M	0.09%	118
2019 Q3	$2.91M	Buy	13,500 +10,900	+419%	+$2.28M	0.08%	133
2019 Q2	$528K	Buy	+2,600	New	+$527K	0.01%	220

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Unigestion Holding's AVB Position: Q1 2025 in Review

Unigestion Holding increased its AvalonBay Communities (AVB) stake by 66% in Q1 2025, buying an estimated $368K and bringing the position to 4,259 shares worth $914K. The position accounts for 0.05% of the portfolio, ranked #152.

Unigestion Holding first reported a position in AVB in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.91M in Q3 2019. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

Unigestion Holding held 4,259 shares of AvalonBay Communities worth $914K as of Q1 2025.
Unigestion Holding bought 1,695 AvalonBay Communities shares in Q1 2025, an estimated $368K.
AvalonBay Communities made up 0.05% of Unigestion Holding's portfolio in Q1 2025, its #152 holding.
Unigestion Holding first reported a position in AvalonBay Communities in Q2 2019 and has held it in 12 quarters since.
Unigestion Holding's AvalonBay Communities position peaked at $2.91M in Q3 2019.
778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.