Cipher Capital’s AvalonBay Communities AVB Stock Holding History

Cipher 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
2023 Q2	–	Sell	-1,288	Closed	-$216K	–	514
2023 Q1	$216K	Sell	1,288 -468	-27%	-$79.8K	0.04%	450
2022 Q4	$284K	Buy	+1,756	New	+$299K	0.05%	395
2022 Q3	–	Sell	-5,360	Closed	-$1.04M	–	435
2022 Q2	$1.04M	Buy	+5,360	New	+$1.16M	0.24%	142
2021 Q2	$384K	Sell	1,840 -1,841	-50%	-$368K	0.21%	171
2021 Q1	$679K	Buy	+3,681	New	+$644K	0.08%	326
2020 Q1	–	Sell	-48,212	Closed	-$10.1M	–	390
2019 Q4	$10.1M	Buy	+48,212	New	+$10.3M	0.72%	33
2018 Q3	–	Sell	-1,288	Closed	-$222K	–	475
2018 Q2	$222K	Buy	+1,288	New	+$213K	0.05%	420
2016 Q2	–	Sell	-19,304	Closed	-$3.67M	–	690
2016 Q1	$3.67M	Buy	19,304 +11,718	+154%	+$2.07M	0.35%	56
2015 Q4	$1.4M	Buy	+7,586	New	+$1.36M	0.2%	164
2014 Q3	–	Sell	-2,500	Closed	-$355K	–	393
2014 Q2	$355K	Sell	2,500 -1,805	-42%	-$250K	0.11%	272
2014 Q1	$565K	Buy	+4,305	New	+$543K	0.25%	145

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cipher Capital's AVB Position: Q2 2023 in Review

Cipher Capital sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 1,288 shares — an estimated $216K sold.

Cipher Capital first reported a position in AVB in Q1 2014 and held it in 11 quarters. The position peaked at $10.1M in Q4 2019. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Cipher Capital reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 1,288 AvalonBay Communities shares in Q2 2023, an estimated $216K.
Cipher Capital first reported a position in AvalonBay Communities in Q1 2014 and held it in 11 quarters.
Cipher Capital's AvalonBay Communities position peaked at $10.1M in Q4 2019.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.