CPR
AVB

CSU Producer Resources’s AvalonBay Communities AVB Stock Holding History

CSU Producer Resources’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
-3,250
Closed -$599K – 25
2022
Q3 		$599K Hold
3,250
– – 2.57% 19
2022
Q2 		$631K Hold
3,250
– – 2.46% 19
2022
Q1 		$807K Hold
3,250
– – 2.95% 18
2021
Q4 		$821K Hold
3,250
– – 2.95% 16
2021
Q3 		$720K Hold
3,250
– – 2.92% 18
2021
Q2 		$678K Hold
3,250
– – 2.67% 17
2021
Q1 		$600K Hold
3,250
– – 2.5% 18
2020
Q4 		$521K Hold
3,250
– – 1.6% 18
2020
Q3 		$485K Hold
3,250
– – 1.62% 18
2020
Q2 		$503K Buy
+3,250
New +$514K 1.82% 18

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CSU Producer Resources's AVB Position: Q4 2022 in Review

CSU Producer Resources sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 3,250 shares — an estimated $599K sold.

CSU Producer Resources first reported a position in AVB in Q2 2020 and held it in 10 quarters. The position peaked at $821K in Q4 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

  • CSU Producer Resources reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
  • CSU Producer Resources sold 3,250 AvalonBay Communities shares in Q4 2022, an estimated $599K.
  • CSU Producer Resources first reported a position in AvalonBay Communities in Q2 2020 and held it in 10 quarters.
  • CSU Producer Resources's AvalonBay Communities position peaked at $821K in Q4 2021.
  • 635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on CSU Producer Resources's 13F filing for Q4 2022, filed 9 Feb 2023.