Carlson Capital’s AvalonBay Communities AVB Stock Holding History

Carlson Capital’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	-33,254	Closed	-$6.94M	–	163
2021 Q2	$6.94M	Sell	33,254 -51,711	-61%	-$10.3M	0.33%	64
2021 Q1	$15.7M	Buy	+84,965	New	+$14.9M	0.58%	43
2019 Q4	–	Sell	-160,570	Closed	-$34.6M	–	246
2019 Q3	$34.6M	Buy	160,570 +93,250	+139%	+$19.5M	0.62%	46
2019 Q2	$13.7M	Buy	67,320 +19,664	+41%	+$3.98M	0.21%	150
2019 Q1	$9.57M	Buy	+47,656	New	+$9.11M	0.17%	167
2018 Q4	–	Sell	-79,604	Closed	-$14.4M	–	270
2018 Q3	$14.4M	Sell	79,604 -6,425	-7%	-$1.15M	0.18%	144
2018 Q2	$14.8M	Buy	+86,029	New	+$14.2M	0.21%	144
2018 Q1	–	Sell	-50,559	Closed	-$9.02M	–	240
2017 Q4	$9.02M	Buy	+50,559	New	+$9.18M	0.15%	176
2013 Q3	–	Sell	-503,908	Closed	-$68M	–	273
2013 Q2	$68M	Buy	+503,908	New	+$67.4M	0.82%	24

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

Carlson Capital's AVB Position: Q3 2021 in Review

Carlson Capital sold out of AvalonBay Communities (AVB) in Q3 2021, closing a stake of 33,254 shares — an estimated $6.94M sold.

Carlson Capital first reported a position in AVB in Q2 2013 and held it in 9 quarters. The position peaked at $68M in Q2 2013. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

Carlson Capital reported no remaining AvalonBay Communities position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 33,254 AvalonBay Communities shares in Q3 2021, an estimated $6.94M.
Carlson Capital first reported a position in AvalonBay Communities in Q2 2013 and held it in 9 quarters.
Carlson Capital's AvalonBay Communities position peaked at $68M in Q2 2013.
590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.