Anson Funds Management’s AvalonBay Communities AVB Stock Holding History

Anson Funds 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	-7,021	Closed	-$1.29M	–	230
2022 Q3	$1.29M	Buy	7,021 +6,791	+2,953%	+$1.37M	0.15%	118
2022 Q2	$45K	Buy	230 +20	+10%	+$4.33K	﹤0.01%	314
2022 Q1	$52K	Buy	+210	New	+$51.3K	﹤0.01%	328
2021 Q4	–	Sell	-14,510	Closed	-$3.22M	–	344
2021 Q3	$3.22M	Sell	14,510 -2,000	-12%	-$449K	0.3%	83
2021 Q2	$3.44M	Sell	16,510 -990	-6%	-$198K	0.33%	72
2021 Q1	$3.23M	Buy	+17,500	New	+$3.06M	0.38%	68

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anson Funds Management's AVB Position: Q4 2022 in Review

Anson Funds Management sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 7,021 shares — an estimated $1.29M sold.

Anson Funds Management first reported a position in AVB in Q1 2021 and held it in 6 quarters. The position peaked at $3.44M in Q2 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Anson Funds Management reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 7,021 AvalonBay Communities shares in Q4 2022, an estimated $1.29M.
Anson Funds Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 6 quarters.
Anson Funds Management's AvalonBay Communities position peaked at $3.44M in Q2 2021.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.