BCM
AVB

Bluefin Capital Management’s AvalonBay Communities AVB Stock Holding History

Bluefin 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
2021
Q4 		– Sell
-3,800
Closed -$842K – 939
2021
Q3 		$842K Buy
+3,800
New +$853K 0.08% 178

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's AVB Position: Q4 2021 in Review

Bluefin Capital Management sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 3,800 shares — an estimated $842K sold.

Bluefin Capital Management first reported a position in AVB in Q3 2021 and held it in 1 quarter. The position peaked at $842K in Q3 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

  • Bluefin Capital Management reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 3,800 AvalonBay Communities shares in Q4 2021, an estimated $842K.
  • Bluefin Capital Management first reported a position in AvalonBay Communities in Q3 2021 and held it in 1 quarter.
  • Bluefin Capital Management's AvalonBay Communities position peaked at $842K in Q3 2021.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.