Cincinnati Insurance’s AvalonBay Communities AVB Stock Holding History

Cincinnati Insurance’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	-106,000	Closed	-$19.5M	–	57
2022 Q3	$19.5M	Sell	106,000 -24,000	-18%	-$4.84M	0.45%	47
2022 Q2	$25.3M	Hold	130,000	–	–	0.53%	45
2022 Q1	$32.3M	Hold	130,000	–	–	0.62%	44
2021 Q4	$32.8M	Hold	130,000	–	–	0.59%	43
2021 Q3	$28.8M	Hold	130,000	–	–	0.59%	43
2021 Q2	$27.1M	Hold	130,000	–	–	0.55%	45
2021 Q1	$24M	Sell	130,000 -117,000	-47%	-$20.5M	0.51%	46
2020 Q4	$39.6M	Hold	247,000	–	–	0.9%	40
2020 Q3	$36.9M	Buy	247,000 +106,000	+75%	+$16.2M	0.94%	40
2020 Q2	$21.8M	Buy	141,000 +14,000	+11%	+$2.22M	0.58%	46
2020 Q1	$18.7M	Buy	127,000 +20,000	+19%	+$4.03M	0.58%	44
2019 Q4	$22.4M	Hold	107,000	–	–	0.55%	44
2019 Q3	$23M	Buy	107,000 +42,000	+65%	+$8.78M	0.61%	44
2019 Q2	$13.2M	Buy	+65,000	New	+$13.2M	0.35%	46

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 Insurance's AVB Position: Q4 2022 in Review

Cincinnati Insurance sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 106,000 shares — an estimated $19.5M sold.

Cincinnati Insurance first reported a position in AVB in Q2 2019 and held it in 14 quarters. The position peaked at $39.6M in Q4 2020. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Cincinnati Insurance reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Cincinnati Insurance sold 106,000 AvalonBay Communities shares in Q4 2022, an estimated $19.5M.
Cincinnati Insurance first reported a position in AvalonBay Communities in Q2 2019 and held it in 14 quarters.
Cincinnati Insurance's AvalonBay Communities position peaked at $39.6M in Q4 2020.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

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