Wintrust Investments’s AvalonBay Communities AVB Stock Holding History

Wintrust Investments’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	$51K	Sell	234 -34	-13%	-$7.68K	0.04%	250
2024 Q3	$60K	Sell	268 -1,982	-88%	-$428K	0.04%	288
2024 Q2	$465K	Buy	2,250 +7	+0.3%	+$1.35K	0.04%	298
2024 Q1	$416K	Buy	2,243 +222	+11%	+$39.9K	0.04%	311
2023 Q4	$378K	Sell	2,021 -252	-11%	-$44K	0.04%	325
2023 Q3	$390K	Buy	2,273 +43	+2%	+$7.95K	0.04%	294
2023 Q2	$422K	Buy	2,230 +407	+22%	+$72.7K	0.04%	284
2023 Q1	$306K	Buy	1,823 +586	+47%	+$100K	0.04%	269
2022 Q4	$200K	Buy	+1,237	New	+$211K	0.03%	353
2022 Q1	–	Sell	-920	Closed	-$232K	–	409
2021 Q4	$232K	Buy	+920	New	+$219K	0.02%	382
2021 Q3	–	Sell	-969	Closed	-$202K	–	276
2021 Q2	$202K	Buy	+969	New	+$194K	0.02%	404

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Wintrust Investments's AVB Position: Q4 2024 in Review

Wintrust Investments reduced its AvalonBay Communities (AVB) stake by 13% in Q4 2024, selling an estimated $7.68K and leaving 234 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #250.

Wintrust Investments first reported a position in AVB in Q2 2021 and has held it in 11 quarters since. The position peaked at $465K in Q2 2024. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

Wintrust Investments held 234 shares of AvalonBay Communities worth $51K as of Q4 2024.
Wintrust Investments sold 34 AvalonBay Communities shares in Q4 2024, an estimated $7.68K.
AvalonBay Communities made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #250 holding.
Wintrust Investments first reported a position in AvalonBay Communities in Q2 2021 and has held it in 11 quarters since.
Wintrust Investments's AvalonBay Communities position peaked at $465K in Q2 2024.
763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.