Versor Investments’s AvalonBay Communities AVB Stock Holding History

Versor Investments’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 Q2	–	Sell	-1,200	Closed	-$223K	–	724
2024 Q1	$223K	Sell	1,200 -2,900	-71%	-$522K	0.05%	594
2023 Q4	$768K	Hold	4,100	–	–	0.16%	201
2023 Q3	$704K	Buy	+4,100	New	+$758K	0.14%	200
2023 Q1	–	Sell	-10,377	Closed	-$1.68M	–	704
2022 Q4	$1.68M	Buy	10,377 +2,170	+26%	+$369K	0.14%	61
2022 Q3	$1.51M	Sell	8,207 -14,112	-63%	-$2.85M	0.09%	125
2022 Q2	$4.33M	Buy	22,319 +19,811	+790%	+$4.29M	0.17%	36
2022 Q1	$623K	Buy	2,508 +1,501	+149%	+$367K	0.02%	252
2021 Q4	$254K	Buy	+1,007	New	+$240K	0.01%	449

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Versor Investments's AVB Position: Q2 2024 in Review

Versor Investments sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 1,200 shares — an estimated $223K sold.

Versor Investments first reported a position in AVB in Q4 2021 and held it in 8 quarters. The position peaked at $4.33M in Q2 2022. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Versor Investments reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 1,200 AvalonBay Communities shares in Q2 2024, an estimated $223K.
Versor Investments first reported a position in AvalonBay Communities in Q4 2021 and held it in 8 quarters.
Versor Investments's AvalonBay Communities position peaked at $4.33M in Q2 2022.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.