Alberta Investment Management Corp (AIMCo)’s AvalonBay Communities AVB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-4,300	Closed	-$798K	–	726
2024 Q1	$798K	Hold	4,300	–	–	0.01%	710
2023 Q4	$805K	Hold	4,300	–	–	0.01%	701
2023 Q3	$738K	Hold	4,300	–	–	0.01%	718
2023 Q2	$814K	Hold	4,300	–	–	0.01%	811
2023 Q1	$723K	Buy	+4,300	New	+$733K	0.01%	858
2022 Q2	–	Sell	-22,000	Closed	-$5.46M	–	1268
2022 Q1	$5.46M	Sell	22,000 -5,000	-19%	-$1.22M	0.03%	520
2021 Q4	$6.82M	Buy	+27,000	New	+$6.44M	0.04%	397
2020 Q4	–	Sell	-11,900	Closed	-$1.78M	–	865
2020 Q3	$1.78M	Sell	11,900 -4,700	-28%	-$719K	0.02%	553
2020 Q2	$2.57M	Sell	16,600 -23,200	-58%	-$3.67M	0.03%	469
2020 Q1	$5.86M	Sell	39,800 -65,300	-62%	-$13.2M	0.1%	235
2019 Q4	$22M	Sell	105,100 -30,600	-23%	-$6.56M	0.19%	126
2019 Q3	$29.2M	Buy	135,700 +30,700	+29%	+$6.42M	0.28%	99
2019 Q2	$21.3M	Hold	105,000	–	–	0.19%	119
2019 Q1	$21.1M	Hold	105,000	–	–	0.2%	115
2018 Q4	$18.3M	Hold	105,000	–	–	0.2%	130
2018 Q3	$19M	Hold	105,000	–	–	0.16%	143
2018 Q2	$18M	Hold	105,000	–	–	0.15%	149
2018 Q1	$17.3M	Sell	105,000 -5,200	-5%	-$852K	0.16%	157
2017 Q4	$19.7M	Buy	110,200 +5,200	+5%	+$944K	0.17%	133
2017 Q3	$18.7M	Hold	105,000	–	–	0.18%	137
2017 Q2	$20.2M	Sell	105,000 -60,400	-37%	-$11.5M	0.19%	131
2017 Q1	$30.4M	Hold	165,400	–	–	0.26%	84
2016 Q4	$29.3M	Hold	165,400	–	–	0.27%	90
2016 Q3	$29.4M	Buy	165,400 +108,100	+189%	+$19.4M	0.29%	86
2016 Q2	$10.3M	Buy	+57,300	New	+$10.3M	0.12%	170

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AVB Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 4,300 shares — an estimated $798K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AVB in Q2 2016 and held it in 25 quarters. The position peaked at $30.4M in Q1 2017. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 4,300 AvalonBay Communities shares in Q2 2024, an estimated $798K.
Alberta Investment Management Corp (AIMCo) first reported a position in AvalonBay Communities in Q2 2016 and held it in 25 quarters.
Alberta Investment Management Corp (AIMCo)'s AvalonBay Communities position peaked at $30.4M in Q1 2017.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.