AlphaCrest Capital Management’s AvalonBay Communities AVB Stock Holding History

AlphaCrest Capital 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	–	Sell	-8,399	Closed	-$1.55M	–	104
2022 Q3	$1.55M	Buy	8,399 +1,555	+23%	+$314K	0.09%	342
2022 Q2	$1.33M	Buy	6,844 +3,076	+82%	+$666K	0.06%	527
2022 Q1	$936K	Sell	3,768 -3,309	-47%	-$808K	0.05%	575
2021 Q4	$1.79M	Buy	7,077 +2,302	+48%	+$549K	0.07%	488
2021 Q3	$1.06M	Buy	4,775 +2,653	+125%	+$596K	0.05%	598
2021 Q2	$443K	Sell	2,122 -7,056	-77%	-$1.41M	0.02%	991
2021 Q1	$1.69M	Buy	9,178 +767	+9%	+$134K	0.09%	316
2020 Q4	$1.35M	Buy	8,411 +2,264	+37%	+$360K	0.11%	223
2020 Q3	$918K	Sell	6,147 -2,440	-28%	-$373K	0.1%	284
2020 Q2	$1.33M	Sell	8,587 -3,307	-28%	-$523K	0.22%	95
2020 Q1	$1.75M	Buy	11,894 +7,053	+146%	+$1.42M	0.21%	103
2019 Q4	$1.01M	Sell	4,841 -1,559	-24%	-$334K	0.08%	343
2019 Q3	$1.38M	Buy	6,400 +3,488	+120%	+$729K	0.08%	394
2019 Q2	$592K	Buy	2,912 +451	+18%	+$91.4K	0.05%	634
2019 Q1	$494K	Buy	+2,461	New	+$470K	0.08%	463

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

AlphaCrest Capital Management's AVB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 8,399 shares — an estimated $1.55M sold.

AlphaCrest Capital Management first reported a position in AVB in Q1 2019 and held it in 15 quarters. The position peaked at $1.79M in Q4 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

AlphaCrest Capital Management reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,399 AvalonBay Communities shares in Q4 2022, an estimated $1.55M.
AlphaCrest Capital Management first reported a position in AvalonBay Communities in Q1 2019 and held it in 15 quarters.
AlphaCrest Capital Management's AvalonBay Communities position peaked at $1.79M in Q4 2021.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.