Abeille Asset Management’s AvalonBay Communities AVB Stock Holding History

Abeille 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
2022 Q4	$980K	Sell	6,070 -880	-13%	-$150K	0.03%	92
2022 Q3	$1.28M	Hold	6,950	–	–	0.05%	80
2022 Q2	$1.35M	Buy	6,950 +1,613	+30%	+$349K	0.05%	84
2022 Q1	$1.33M	Sell	5,337 -153	-3%	-$37.4K	0.04%	80
2021 Q4	$1.39M	Buy	+5,490	New	+$1.31M	0.32%	53

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Abeille Asset Management's AVB Position: Q4 2022 in Review

Abeille Asset Management reduced its AvalonBay Communities (AVB) stake by 13% in Q4 2022, selling an estimated $150K and leaving 6,070 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #92.

Abeille Asset Management first reported a position in AVB in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2021. 634 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Abeille Asset Management held 6,070 shares of AvalonBay Communities worth $980K as of Q4 2022.
Abeille Asset Management sold 880 AvalonBay Communities shares in Q4 2022, an estimated $150K.
AvalonBay Communities made up 0.03% of Abeille Asset Management's portfolio in Q4 2022, its #92 holding.
Abeille Asset Management first reported a position in AvalonBay Communities in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's AvalonBay Communities position peaked at $1.39M in Q4 2021.
634 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.