BP’s AvalonBay Communities AVB Stock Holding History

BP’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 Q3	–	Sell	-4,147	Closed	-$865K	–	51
2021 Q2	$865K	Sell	4,147 -1,600	-28%	-$320K	0.04%	272
2021 Q1	$1.06M	Sell	5,747 -1,457	-20%	-$255K	0.04%	285
2020 Q4	$1.16M	Sell	7,204 -5,696	-44%	-$906K	0.04%	292
2020 Q3	$1.93M	Sell	12,900 -1,100	-8%	-$168K	0.05%	301
2020 Q2	$2.17M	Hold	14,000	–	–	0.08%	268
2020 Q1	$2.06M	Sell	14,000 -400	-3%	-$80.6K	0.09%	228
2019 Q4	$3.02M	Hold	14,400	–	–	0.1%	216
2019 Q3	$3.1M	Sell	14,400 -3,600	-20%	-$753K	0.11%	207
2019 Q2	$3.66M	Hold	18,000	–	–	0.14%	184
2019 Q1	$3.61M	Hold	18,000	–	–	0.14%	176
2018 Q4	$3.13M	Hold	18,000	–	–	0.13%	182
2018 Q3	$3.26M	Hold	18,000	–	–	0.1%	220
2018 Q2	$3.09M	Buy	18,000 +2,000	+13%	+$331K	0.1%	228
2018 Q1	$2.63M	Buy	+16,000	New	+$2.62M	0.1%	247
2017 Q3	–	Sell	-16,000	Closed	-$3.08M	–	419
2017 Q2	$3.08M	Buy	+16,000	New	+$3.06M	0.11%	230
2016 Q3	–	Sell	-19,000	Closed	-$3.43M	–	396
2016 Q2	$3.43M	Hold	19,000	–	–	0.14%	192
2016 Q1	$3.61M	Buy	19,000 +4,000	+27%	+$706K	0.15%	184
2015 Q4	$2.76M	Buy	+15,000	New	+$2.68M	0.11%	218
2015 Q2	–	Sell	-19,000	Closed	-$3.31M	–	281
2015 Q1	$3.31M	Buy	19,000 +3,000	+19%	+$518K	0.11%	226
2014 Q4	$2.62M	Buy	16,000 +1,000	+7%	+$157K	0.07%	249
2014 Q3	$2.12M	Hold	15,000	–	–	0.06%	253
2014 Q2	$2.13M	Hold	15,000	–	–	0.07%	238
2014 Q1	$1.97M	Buy	+15,000	New	+$1.89M	0.07%	244

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

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

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

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

BP's AVB Position: Q3 2021 in Review

BP sold out of AvalonBay Communities (AVB) in Q3 2021, closing a stake of 4,147 shares — an estimated $865K sold.

BP first reported a position in AVB in Q1 2014 and held it in 23 quarters. The position peaked at $3.66M in Q2 2019. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

BP reported no remaining AvalonBay Communities position as of Q3 2021 after selling out during the quarter.
BP sold 4,147 AvalonBay Communities shares in Q3 2021, an estimated $865K.
BP first reported a position in AvalonBay Communities in Q1 2014 and held it in 23 quarters.
BP's AvalonBay Communities position peaked at $3.66M in Q2 2019.
590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.