Capital Growth Management’s AvalonBay Communities AVB Stock Holding History

Capital Growth 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	$8.29M	Buy	+45,000	New	+$9.08M	1.09%	30
2022 Q2	–	Sell	-30,000	Closed	-$7.45M	–	68
2022 Q1	$7.45M	Sell	30,000 -75,000	-71%	-$18.3M	0.69%	40
2021 Q4	$26.5M	Buy	105,000 +5,000	+5%	+$1.19M	2.44%	13
2021 Q3	$22.2M	Sell	100,000 -10,000	-9%	-$2.25M	2.03%	24
2021 Q2	$23M	Buy	+110,000	New	+$22M	2.07%	26
2020 Q1	–	Sell	-10,000	Closed	-$2.1M	–	43
2019 Q4	$2.1M	Buy	+10,000	New	+$2.14M	0.17%	46
2013 Q4	–	Sell	-100,000	Closed	-$12.7M	–	65
2013 Q3	$12.7M	Buy	+100,000	New	+$13.2M	0.34%	48

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Growth Management's AVB Position: Q3 2022 in Review

Capital Growth Management opened a new position in AvalonBay Communities (AVB) in Q3 2022: 45,000 shares worth $8.29M. The stake represents 1.09% of the portfolio and ranks #30 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in AVB as recently as Q1 2022.

Capital Growth Management first reported a position in AVB in Q3 2013 and has held it in 7 quarters since. The position peaked at $26.5M in Q4 2021. 648 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Capital Growth Management held 45,000 shares of AvalonBay Communities worth $8.29M as of Q3 2022.
AvalonBay Communities was a new Capital Growth Management position in Q3 2022.
AvalonBay Communities made up 1.09% of Capital Growth Management's portfolio in Q3 2022, its #30 holding.
Capital Growth Management first reported a position in AvalonBay Communities in Q3 2013 and has held it in 7 quarters since.
Capital Growth Management's AvalonBay Communities position peaked at $26.5M in Q4 2021.
648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

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