Weiss Asset Management’s AvalonBay Communities AVB Stock Holding History

Weiss Asset Management’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	-1,516	Closed	-$287K	–	192
2023 Q2	$287K	Buy	+1,516	New	+$271K	0.02%	139
2021 Q2	–	Sell	-13,782	Closed	-$2.54M	–	488
2021 Q1	$2.54M	Buy	+13,782	New	+$2.41M	0.07%	258

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

Weiss Asset Management's AVB Position: Q3 2023 in Review

Weiss Asset Management sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 1,516 shares — an estimated $287K sold.

Weiss Asset Management first reported a position in AVB in Q1 2021 and held it in 2 quarters. The position peaked at $2.54M in Q1 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

Weiss Asset Management reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 1,516 AvalonBay Communities shares in Q3 2023, an estimated $287K.
Weiss Asset Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's AvalonBay Communities position peaked at $2.54M in Q1 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.