Virtus ETF Advisers’s AvalonBay Communities AVB Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-2,278	Closed	-$368K	–	450
2022 Q4	$368K	Sell	2,278 -5,728	-72%	-$975K	0.19%	206
2022 Q3	$1.48M	Buy	8,006 +654	+9%	+$132K	0.59%	26
2022 Q2	$1.43M	Buy	7,352 +933	+15%	+$202K	0.53%	60
2022 Q1	$1.59M	Buy	+6,419	New	+$1.57M	0.71%	56

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus ETF Advisers's AVB Position: Q1 2023 in Review

Virtus ETF Advisers sold out of AvalonBay Communities (AVB) in Q1 2023, closing a stake of 2,278 shares — an estimated $368K sold.

Virtus ETF Advisers first reported a position in AVB in Q1 2022 and held it in 4 quarters. The position peaked at $1.59M in Q1 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

Virtus ETF Advisers reported no remaining AvalonBay Communities position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 2,278 AvalonBay Communities shares in Q1 2023, an estimated $368K.
Virtus ETF Advisers first reported a position in AvalonBay Communities in Q1 2022 and held it in 4 quarters.
Virtus ETF Advisers's AvalonBay Communities position peaked at $1.59M in Q1 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.