CP
AVB

Centerbridge Partners’s AvalonBay Communities AVB Stock Holding History

Centerbridge Partners’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
Q2 		– Sell
-190,400
Closed -$35.1M – 64
2021
Q1 		$35.1M Buy
190,400
+25,000
+15% +$4.37M 3.27% 6
2020
Q4 		$26.5M Buy
165,400
+1,136
+0.7% +$181K 2.25% 7
2020
Q3 		$24.5M Buy
164,264
+14,264
+10% +$2.18M 2.75% 6
2020
Q2 		$23.2M Buy
+150,000
New +$23.7M 4.96% 7

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centerbridge Partners's AVB Position: Q2 2021 in Review

Centerbridge Partners sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 190,400 shares — an estimated $35.1M sold.

Centerbridge Partners first reported a position in AVB in Q2 2020 and held it in 4 quarters. The position peaked at $35.1M in Q1 2021. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

  • Centerbridge Partners reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
  • Centerbridge Partners sold 190,400 AvalonBay Communities shares in Q2 2021, an estimated $35.1M.
  • Centerbridge Partners first reported a position in AvalonBay Communities in Q2 2020 and held it in 4 quarters.
  • Centerbridge Partners's AvalonBay Communities position peaked at $35.1M in Q1 2021.
  • 553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Centerbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.