ADIM
AVB

Alpha DNA Investment Management’s AvalonBay Communities AVB Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-170
Closed -$31K – 144
2021
Q1 		$31K Hold
170
– – 0.04% 220
2020
Q4 		$27K Buy
+170
New +$27K 0.03% 234

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha DNA Investment Management's AVB Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 170 shares — an estimated $31K sold.

Alpha DNA Investment Management first reported a position in AVB in Q4 2020 and held it in 2 quarters. The position peaked at $31K in Q1 2021. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 170 AvalonBay Communities shares in Q2 2021, an estimated $31K.
  • Alpha DNA Investment Management first reported a position in AvalonBay Communities in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's AvalonBay Communities position peaked at $31K in Q1 2021.
  • 553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.