Vident Investment Advisory’s AvalonBay Communities AVB Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-31,307	Closed	-$5.92M	–	95
2023 Q2	$5.92M	Sell	31,307 -791	-2%	-$141K	0.2%	141
2023 Q1	$5.39M	Buy	32,098 +6,249	+24%	+$1.07M	0.18%	152
2022 Q4	$4.18M	Sell	25,849 -71	-0.3%	-$12.1K	0.16%	164
2022 Q3	$4.58M	Buy	25,920 +1,453	+6%	+$293K	0.15%	176
2022 Q2	$4.75M	Sell	24,467 -216	-0.9%	-$46.8K	0.14%	178
2022 Q1	$6.13M	Sell	24,683 -3,684	-13%	-$900K	0.16%	151
2021 Q4	$7.17M	Buy	28,367 +692	+3%	+$165K	0.19%	122
2021 Q3	$6.13M	Sell	27,675 -3,074	-10%	-$690K	0.19%	108
2021 Q2	$6.42M	Buy	30,749 +2,235	+8%	+$447K	0.19%	91
2021 Q1	$5.26M	Buy	28,514 +174	+0.6%	+$30.4K	0.18%	97
2020 Q4	$4.55M	Buy	28,340 +326	+1%	+$51.8K	0.19%	94
2020 Q3	$4.18M	Buy	28,014 +9,105	+48%	+$1.39M	0.21%	96
2020 Q2	$2.92M	Sell	18,909 -1,855	-9%	-$293K	0.15%	123
2020 Q1	$3.06M	Sell	20,764 -350	-2%	-$70.5K	0.2%	91
2019 Q4	$4.43M	Buy	+21,114	New	+$4.52M	0.27%	52
2019 Q2	–	Sell	-18,741	Closed	-$3.76M	–	463
2019 Q1	$3.76M	Sell	18,741 -650	-3%	-$124K	0.2%	86
2018 Q4	$3.38M	Buy	19,391 +2,583	+15%	+$467K	0.19%	107
2018 Q3	$3.04M	Buy	16,808 +5,478	+48%	+$978K	0.12%	230
2018 Q2	$1.95M	Buy	11,330 +7,494	+195%	+$1.24M	0.08%	326
2018 Q1	$639K	Buy	+3,836	New	+$629K	0.03%	509
2015 Q4	–	Sell	-35	Closed	-$6K	–	413
2015 Q3	$6K	Sell	35 -31	-47%	-$5.25K	﹤0.01%	813
2015 Q2	$11K	Buy	+66	New	+$11K	﹤0.01%	982

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Investment Advisory's AVB Position: Q3 2023 in Review

Vident Investment Advisory sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 31,307 shares — an estimated $5.92M sold.

Vident Investment Advisory first reported a position in AVB in Q2 2015 and held it in 22 quarters. The position peaked at $7.17M in Q4 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Vident Investment Advisory reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 31,307 AvalonBay Communities shares in Q3 2023, an estimated $5.92M.
Vident Investment Advisory first reported a position in AvalonBay Communities in Q2 2015 and held it in 22 quarters.
Vident Investment Advisory's AvalonBay Communities position peaked at $7.17M in Q4 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.