Border to Coast Pensions Partnership’s AvalonBay Communities AVB Stock Holding History

Border to Coast Pensions Partnership’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
2023 Q1	–	Sell	-77,433	Closed	-$12.5M	–	87
2022 Q4	$12.5M	Hold	77,433	–	–	0.4%	83
2022 Q3	$14.3M	Hold	77,433	–	–	0.46%	76
2022 Q2	$15.1M	Buy	77,433 +10,197	+15%	+$2.21M	0.47%	77
2022 Q1	$16.7M	Buy	67,236 +81	+0.1%	+$19.8K	0.47%	75
2021 Q4	$16.9M	Hold	67,155	–	–	0.57%	62
2021 Q3	$16.9M	Hold	67,155	–	–	0.57%	62
2021 Q2	$14.1M	Buy	+67,155	New	+$13.4M	0.49%	75

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Border to Coast Pensions Partnership's AVB Position: Q1 2023 in Review

Border to Coast Pensions Partnership sold out of AvalonBay Communities (AVB) in Q1 2023, closing a stake of 77,433 shares — an estimated $12.5M sold.

Border to Coast Pensions Partnership first reported a position in AVB in Q2 2021 and held it in 7 quarters. The position peaked at $16.9M in Q4 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

Border to Coast Pensions Partnership reported no remaining AvalonBay Communities position as of Q1 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 77,433 AvalonBay Communities shares in Q1 2023, an estimated $12.5M.
Border to Coast Pensions Partnership first reported a position in AvalonBay Communities in Q2 2021 and held it in 7 quarters.
Border to Coast Pensions Partnership's AvalonBay Communities position peaked at $16.9M in Q4 2021.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2023, filed 18 May 2023.