Cincinnati Financial Corp’s AvalonBay Communities AVB Stock Holding History

Cincinnati Financial Corp’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 Q4	–	Sell	-129,400	Closed	-$23.8M	–	52
2022 Q3	$23.8M	Sell	129,400 -24,000	-16%	-$4.84M	0.65%	36
2022 Q2	$29.8M	Hold	153,400	–	–	0.76%	36
2022 Q1	$38.1M	Hold	153,400	–	–	0.84%	30
2021 Q4	$38.7M	Hold	153,400	–	–	0.81%	32
2021 Q3	$34M	Hold	153,400	–	–	0.83%	35
2021 Q2	$32M	Hold	153,400	–	–	0.78%	35
2021 Q1	$28.3M	Sell	153,400 -125,550	-45%	-$21.9M	0.73%	37
2020 Q4	$44.8M	Hold	278,950	–	–	1.21%	27
2020 Q3	$41.7M	Buy	278,950 +95,400	+52%	+$14.6M	1.27%	26
2020 Q2	$28.4M	Buy	183,550 +38,000	+26%	+$6.01M	0.95%	31
2020 Q1	$21.4M	Buy	145,550 +10,000	+7%	+$2.01M	0.86%	35
2019 Q4	$28.4M	Hold	135,550	–	–	0.93%	34
2019 Q3	$29.2M	Buy	135,550 +78,350	+137%	+$16.4M	1.04%	33
2019 Q2	$11.6M	Buy	+57,200	New	+$11.6M	0.43%	44

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cincinnati Financial Corp's AVB Position: Q4 2022 in Review

Cincinnati Financial Corp sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 129,400 shares — an estimated $23.8M sold.

Cincinnati Financial Corp first reported a position in AVB in Q2 2019 and held it in 14 quarters. The position peaked at $44.8M in Q4 2020. 634 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Cincinnati Financial Corp reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Cincinnati Financial Corp sold 129,400 AvalonBay Communities shares in Q4 2022, an estimated $23.8M.
Cincinnati Financial Corp first reported a position in AvalonBay Communities in Q2 2019 and held it in 14 quarters.
Cincinnati Financial Corp's AvalonBay Communities position peaked at $44.8M in Q4 2020.
634 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Cincinnati Financial Corp's 13F filing for Q4 2022, filed 9 Feb 2023.