Athanor Capital’s AvalonBay Communities AVB Stock Holding History

Athanor Capital’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	-1,183	Closed	-$218K	–	465
2021 Q1	$218K	Sell	1,183 -9,489	-89%	-$1.66M	0.01%	695
2020 Q4	$1.71M	Buy	10,672 +8,658	+430%	+$1.38M	0.04%	214
2020 Q3	$301K	Sell	2,014 -2,345	-54%	-$359K	0.01%	429
2020 Q2	$674K	Sell	4,359 -3,941	-47%	-$624K	0.03%	256
2020 Q1	$1.22M	Buy	8,300 +900	+12%	+$181K	0.08%	95
2019 Q4	$1.55M	Buy	+7,400	New	+$1.59M	0.07%	124

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Athanor Capital's AVB Position: Q2 2021 in Review

Athanor Capital sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 1,183 shares — an estimated $218K sold.

Athanor Capital first reported a position in AVB in Q4 2019 and held it in 6 quarters. The position peaked at $1.71M in Q4 2020. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

Athanor Capital reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 1,183 AvalonBay Communities shares in Q2 2021, an estimated $218K.
Athanor Capital first reported a position in AvalonBay Communities in Q4 2019 and held it in 6 quarters.
Athanor Capital's AvalonBay Communities position peaked at $1.71M in Q4 2020.
553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.