Corient Capital Partners’s AvalonBay Communities AVB Stock Holding History

Corient Capital 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
2022 Q3	$432K	Hold	2,224	–	–	0.03%	370
2022 Q2	$432K	Buy	2,224 +248	+13%	+$53.7K	0.03%	379
2022 Q1	$491K	Buy	1,976 +264	+15%	+$64.5K	0.03%	393
2021 Q4	$433K	Buy	1,712 +53	+3%	+$12.6K	0.03%	401
2021 Q3	$368K	Buy	1,659 +135	+9%	+$30.3K	0.03%	438
2021 Q2	$318K	Buy	1,524 +239	+19%	+$47.8K	0.02%	473
2021 Q1	$237K	Buy	+1,285	New	+$225K	0.02%	515
2020 Q3	–	Sell	-1,373	Closed	-$212K	–	510
2020 Q2	$212K	Buy	+1,373	New	+$217K	0.03%	419
2020 Q1	–	Sell	-1,045	Closed	-$219K	–	412
2019 Q4	$219K	Buy	1,045 +31	+3%	+$6.64K	0.03%	417
2019 Q3	$218K	Buy	+1,014	New	+$212K	0.03%	391

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corient Capital Partners's AVB Position: Q3 2022 in Review

Corient Capital Partners held its AvalonBay Communities (AVB) position steady in Q3 2022 at 2,224 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #370.

Corient Capital Partners first reported a position in AVB in Q3 2019 and has held it in 10 quarters since. The position peaked at $491K in Q1 2022. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Corient Capital Partners held 2,224 shares of AvalonBay Communities worth $432K as of Q3 2022.
Corient Capital Partners left its AvalonBay Communities share count unchanged in Q3 2022.
AvalonBay Communities made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #370 holding.
Corient Capital Partners first reported a position in AvalonBay Communities in Q3 2019 and has held it in 10 quarters since.
Corient Capital Partners's AvalonBay Communities position peaked at $491K in Q1 2022.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.