Veritable’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,625
| Closed | -$308K | – | 64 |
|
|
2023
Q2 | $308K | Buy |
1,625
+202
| +14% | +$36.1K | ﹤0.01% | 690 |
|
|
2023
Q1 | $239K | Sell |
1,423
-176
| -11% | -$30K | ﹤0.01% | 771 |
|
|
2022
Q4 | $258K | Sell |
1,599
-227
| -12% | -$38.6K | ﹤0.01% | 707 |
|
|
2022
Q3 | $336K | Buy |
1,826
+372
| +26% | +$75.1K | 0.01% | 598 |
|
|
2022
Q2 | $282K | Sell |
1,454
-86
| -6% | -$18.6K | 0.01% | 703 |
|
|
2022
Q1 | $382K | Buy |
1,540
+75
| +5% | +$18.3K | 0.01% | 636 |
|
|
2021
Q4 | $370K | Buy |
1,465
+301
| +26% | +$71.8K | 0.01% | 643 |
|
|
2021
Q3 | $258K | Buy |
1,164
+56
| +5% | +$12.6K | ﹤0.01% | 750 |
|
|
2021
Q2 | $231K | Buy |
+1,108
| New | +$222K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-2,029
| Closed | -$303K | – | 783 |
|
|
2020
Q3 | $303K | Sell |
2,029
-4,902
| -71% | -$750K | 0.01% | 576 |
|
|
2020
Q2 | $1.07M | Sell |
6,931
-2,364
| -25% | -$374K | 0.02% | 294 |
|
|
2020
Q1 | $1.37M | Buy |
9,295
+3,902
| +72% | +$786K | 0.03% | 247 |
|
|
2019
Q4 | $1.13M | Buy |
5,393
+20
| +0.4% | +$4.28K | 0.02% | 343 |
|
|
2019
Q3 | $1.16M | Sell |
5,373
-3,923
| -42% | -$820K | 0.02% | 322 |
|
|
2019
Q2 | $1.89M | Sell |
9,296
-852
| -8% | -$173K | 0.04% | 221 |
|
|
2019
Q1 | $2.04M | Buy |
10,148
+544
| +6% | +$104K | 0.04% | 207 |
|
|
2018
Q4 | $1.67M | Buy |
9,604
+1,237
| +15% | +$224K | 0.04% | 226 |
|
|
2018
Q3 | $1.52M | Buy |
8,367
+1,287
| +18% | +$230K | 0.03% | 271 |
|
|
2018
Q2 | $1.22M | Sell |
7,080
-618
| -8% | -$102K | 0.03% | 300 |
|
|
2018
Q1 | $1.27M | Sell |
7,698
-1,379
| -15% | -$226K | 0.03% | 288 |
|
|
2017
Q4 | $1.62M | Sell |
9,077
-925
| -9% | -$168K | 0.03% | 245 |
|
|
2017
Q3 | $1.78M | Sell |
10,002
-1,413
| -12% | -$265K | 0.04% | 237 |
|
|
2017
Q2 | $2.19M | Buy |
11,415
+1,240
| +12% | +$237K | 0.05% | 208 |
|
|
2017
Q1 | $1.87M | Sell |
10,175
-1,100
| -10% | -$197K | 0.04% | 225 |
|
|
2016
Q4 | $2M | Sell |
11,275
-12
| -0.1% | -$2.02K | 0.05% | 207 |
|
|
2016
Q3 | $2.01M | Sell |
11,287
-58
| -0.5% | -$10.4K | 0.05% | 205 |
|
|
2016
Q2 | $2.05M | Buy |
11,345
+217
| +2% | +$39.1K | 0.05% | 195 |
|
|
2016
Q1 | $2.12M | Buy |
11,128
+1,182
| +12% | +$209K | 0.06% | 180 |
|
|
2015
Q4 | $1.83M | Buy |
9,946
+531
| +6% | +$95K | 0.05% | 203 |
|
|
2015
Q3 | $1.65M | Buy |
9,415
+352
| +4% | +$59.6K | 0.05% | 204 |
|
|
2015
Q2 | $1.45M | Sell |
9,063
-1,029
| -10% | -$171K | 0.04% | 236 |
|
|
2015
Q1 | $1.76M | Buy |
10,092
+926
| +10% | +$160K | 0.04% | 280 |
|
|
2014
Q4 | $1.5M | Sell |
9,166
-65
| -0.7% | -$10.2K | 0.03% | 312 |
|
|
2014
Q3 | $1.3M | Sell |
9,231
-1,347
| -13% | -$200K | 0.03% | 335 |
|
|
2014
Q2 | $1.5M | Buy |
10,578
+187
| +2% | +$25.9K | 0.03% | 312 |
|
|
2014
Q1 | $1.36M | Buy |
10,391
+1,715
| +20% | +$216K | 0.03% | 326 |
|
|
2013
Q4 | $1.03M | Sell |
8,676
-182
| -2% | -$22.4K | 0.02% | 390 |
|
|
2013
Q3 | $1.13M | Sell |
8,858
-397
| -4% | -$52.4K | 0.03% | 360 |
|
|
2013
Q2 | $1.25M | Buy |
+9,255
| New | +$1.24M | 0.03% | 336 |
|
Other funds holding AVB
Veritable's AVB Position: Q3 2023 in Review
Veritable sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 1,625 shares — an estimated $308K sold.
Veritable first reported a position in AVB in Q2 2013 and held it in 39 quarters. The position peaked at $2.19M in Q2 2017. 645 funds tracked by Wall St. Rank hold AVB as of Q3 2023.
- Veritable reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,625 AvalonBay Communities shares in Q3 2023, an estimated $308K.
- Veritable first reported a position in AvalonBay Communities in Q2 2013 and held it in 39 quarters.
- Veritable's AvalonBay Communities position peaked at $2.19M in Q2 2017.
- 645 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.