Weiss Multi-Strategy Advisers’s AvalonBay Communities AVB Stock Holding History

Weiss Multi-Strategy 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 Q2	–	Sell	-59,866	Closed	-$10.1M	–	635
2023 Q1	$10.1M	Sell	59,866 -76,470	-56%	-$13M	0.24%	125
2022 Q4	$22M	Buy	136,336 +78,348	+135%	+$13.3M	0.62%	26
2022 Q3	$10.7M	Buy	57,988 +21,652	+60%	+$4.37M	0.28%	117
2022 Q2	$7.06M	Sell	36,336 -23,343	-39%	-$5.06M	0.21%	161
2022 Q1	$14.8M	Sell	59,679 -2,195	-4%	-$536K	0.34%	88
2021 Q4	$15.6M	Buy	61,874 +26,214	+74%	+$6.25M	0.35%	69
2021 Q3	$7.9M	Sell	35,660 -9,453	-21%	-$2.12M	0.17%	183
2021 Q2	$9.41M	Sell	45,113 -111,986	-71%	-$22.4M	0.21%	152
2021 Q1	$29M	Buy	+157,099	New	+$27.5M	0.64%	24
2020 Q1	–	Sell	-192,614	Closed	-$40.4M	–	423
2019 Q4	$40.4M	Buy	192,614 +90,019	+88%	+$19.3M	0.66%	23
2019 Q3	$22.1M	Sell	102,595 -104,482	-50%	-$21.8M	0.45%	62
2019 Q2	$42.1M	Buy	207,077 +12,077	+6%	+$2.45M	1.11%	12
2019 Q1	$39.1M	Buy	195,000 +20,000	+11%	+$3.82M	0.98%	19
2018 Q4	$30.5M	Buy	+175,000	New	+$31.6M	1.27%	10
2018 Q3	–	Sell	-262,000	Closed	-$45M	–	513
2018 Q2	$45M	Buy	262,000 +27,000	+11%	+$4.46M	1.08%	11
2018 Q1	$38.6M	Buy	235,000 +44,661	+23%	+$7.32M	1.22%	11
2017 Q4	$34M	Buy	+190,339	New	+$34.5M	0.87%	9
2017 Q1	–	Sell	-76,763	Closed	-$13.6M	–	545
2016 Q4	$13.6M	Buy	+76,763	New	+$12.9M	0.66%	30
2015 Q3	–	Sell	-110,021	Closed	-$17.6M	–	394
2015 Q2	$17.6M	Sell	110,021 -49,979	-31%	-$8.32M	0.69%	28
2015 Q1	$27.9M	Sell	160,000 -15,000	-9%	-$2.59M	1.24%	12
2014 Q4	$28.6M	Buy	+175,000	New	+$27.4M	0.98%	19
2014 Q1	–	Sell	-1,711	Closed	-$202K	–	956
2013 Q4	$202K	Buy	+1,711	New	+$211K	﹤0.01%	906

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AVB Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 59,866 shares — an estimated $10.1M sold.

Weiss Multi-Strategy Advisers first reported a position in AVB in Q4 2013 and held it in 22 quarters. The position peaked at $45M in Q2 2018. 641 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 59,866 AvalonBay Communities shares in Q2 2023, an estimated $10.1M.
Weiss Multi-Strategy Advisers first reported a position in AvalonBay Communities in Q4 2013 and held it in 22 quarters.
Weiss Multi-Strategy Advisers's AvalonBay Communities position peaked at $45M in Q2 2018.
641 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.