Blueshift Asset Management’s AvalonBay Communities AVB Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-6,840	Closed	-$1.33M	–	598
2022 Q2	$1.33M	Buy	+6,840	New	+$1.48M	0.22%	139
2021 Q4	–	Sell	-2,248	Closed	-$498K	–	846
2021 Q3	$498K	Buy	+2,248	New	+$505K	0.03%	627
2019 Q3	–	Sell	-3,404	Closed	-$692K	–	719
2019 Q2	$692K	Buy	+3,404	New	+$690K	0.09%	329
2019 Q1	–	Sell	-4,821	Closed	-$839K	–	697
2018 Q4	$839K	Buy	+4,821	New	+$871K	0.16%	201

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blueshift Asset Management's AVB Position: Q3 2022 in Review

Blueshift Asset Management sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 6,840 shares — an estimated $1.33M sold.

Blueshift Asset Management first reported a position in AVB in Q4 2018 and held it in 4 quarters. The position peaked at $1.33M in Q2 2022. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Blueshift Asset Management reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,840 AvalonBay Communities shares in Q3 2022, an estimated $1.33M.
Blueshift Asset Management first reported a position in AvalonBay Communities in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's AvalonBay Communities position peaked at $1.33M in Q2 2022.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.