Alpha Paradigm Partners’s AvalonBay Communities AVB Stock Holding History

Alpha Paradigm Partners’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	$256K	Sell	1,587 -206	-11%	-$35.1K	0.11%	276
2022 Q3	$330K	Hold	1,793	–	–	0.14%	228
2022 Q2	$348K	Hold	1,793	–	–	0.14%	239
2022 Q1	$445K	Hold	1,793	–	–	0.18%	199
2021 Q4	$453K	Hold	1,793	–	–	0.18%	183
2021 Q3	$397K	Buy	1,793 +57	+3%	+$12.8K	0.16%	212
2021 Q2	$362K	Hold	1,736	–	–	0.14%	256
2021 Q1	$320K	Buy	1,736 +1,642	+1,747%	+$287K	0.13%	238
2020 Q4	$15K	Buy	+94	New	+$14.9K	0.01%	396

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpha Paradigm Partners's AVB Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its AvalonBay Communities (AVB) stake by 11% in Q4 2022, selling an estimated $35.1K and leaving 1,587 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #276.

Alpha Paradigm Partners first reported a position in AVB in Q4 2020 and has held it in 9 quarters since. The position peaked at $453K in Q4 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Alpha Paradigm Partners held 1,587 shares of AvalonBay Communities worth $256K as of Q4 2022.
Alpha Paradigm Partners sold 206 AvalonBay Communities shares in Q4 2022, an estimated $35.1K.
AvalonBay Communities made up 0.11% of Alpha Paradigm Partners's portfolio in Q4 2022, its #276 holding.
Alpha Paradigm Partners first reported a position in AvalonBay Communities in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's AvalonBay Communities position peaked at $453K in Q4 2021.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.