Walleye Capital
AVB icon

Walleye Capital’s AvalonBay Communities AVB Stock Holding History

Walleye Capital’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
Q4 		– Sell
-9,435
Closed -$2.13M – 4848
2024
Q3 		$2.13M Buy
9,435
+384
+4% +$82.9K 0.02% 1891
2024
Q2 		$1.87M Buy
9,051
+8,496
+1,531% +$1.64M 0.02% 2172
2024
Q1 		$103K Sell
555
-107,239
-99% -$19.3M ﹤0.01% 4379
2023
Q4 		$20.2M Buy
107,794
+81,372
+308% +$14.2M 0.28% 322
2023
Q3 		$4.54M Buy
+26,422
New +$4.88M 0.07% 1098
2023
Q2 		– Hold
0
– – – 4345
2022
Q4 		– Sell
-7,007
Closed -$1.29M – 3198
2022
Q3 		$1.29M Buy
+7,007
New +$1.41M 0.03% 790

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return