Duality Advisers’s AvalonBay Communities AVB Stock Holding History

Duality Advisers’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
2021 Q4	–	Sell	-1,616	Closed	-$358K	–	495
2021 Q3	$358K	Buy	1,616 +495	+44%	+$111K	0.03%	475
2021 Q2	$234K	Buy	+1,121	New	+$224K	0.02%	496
2021 Q1	–	Sell	-6,121	Closed	-$982K	–	531
2020 Q4	$982K	Buy	+6,121	New	+$973K	0.07%	347
2020 Q3	–	Sell	-3,892	Closed	-$602K	–	572
2020 Q2	$602K	Buy	+3,892	New	+$616K	0.05%	294
2020 Q1	–	Sell	-8,626	Closed	-$1.81M	–	28
2019 Q4	$1.81M	Buy	8,626 +4,836	+128%	+$1.04M	0.11%	206
2019 Q3	$816K	Buy	+3,790	New	+$792K	0.05%	262
2019 Q2	–	Sell	-43,420	Closed	-$8.72M	–	227
2019 Q1	$8.72M	Buy	43,420 +16,750	+63%	+$3.2M	0.52%	51
2018 Q4	$4.64M	Buy	+26,670	New	+$4.82M	0.27%	94

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duality Advisers's AVB Position: Q4 2021 in Review

Duality Advisers sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 1,616 shares — an estimated $358K sold.

Duality Advisers first reported a position in AVB in Q4 2018 and held it in 8 quarters. The position peaked at $8.72M in Q1 2019. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Duality Advisers reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 1,616 AvalonBay Communities shares in Q4 2021, an estimated $358K.
Duality Advisers first reported a position in AvalonBay Communities in Q4 2018 and held it in 8 quarters.
Duality Advisers's AvalonBay Communities position peaked at $8.72M in Q1 2019.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.