Ceredex Value Advisors’s AvalonBay Communities AVB Stock Holding History

Ceredex Value Advisors’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	-221,250	Closed	-$41.2M	–	136
2021 Q1	$41.2M	Buy	+221,250	New	+$38.7M	0.48%	79

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Ceredex Value Advisors's AVB Position: Q2 2021 in Review

Ceredex Value Advisors sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 221,250 shares — an estimated $41.2M sold.

Ceredex Value Advisors first reported a position in AVB in Q1 2021 and held it in 1 quarter. The position peaked at $41.2M in Q1 2021. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

Ceredex Value Advisors reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
Ceredex Value Advisors sold 221,250 AvalonBay Communities shares in Q2 2021, an estimated $41.2M.
Ceredex Value Advisors first reported a position in AvalonBay Communities in Q1 2021 and held it in 1 quarter.
Ceredex Value Advisors's AvalonBay Communities position peaked at $41.2M in Q1 2021.
553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.