E&G Advisors’s AvalonBay Communities AVB Stock Holding History

E&G Advisors’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	-1,200	Closed	-$221K	–	199
2022 Q3	$221K	Hold	1,200	–	–	0.08%	183
2022 Q2	$233K	Hold	1,200	–	–	0.08%	190
2022 Q1	$298K	Hold	1,200	–	–	0.08%	179
2021 Q4	$303K	Sell	1,200 -100	-8%	-$23.8K	0.08%	180
2021 Q3	$288K	Buy	+1,300	New	+$292K	0.08%	179
2021 Q2	–	Sell	-1,300	Closed	-$260K	–	182
2021 Q1	$240K	Hold	1,300	–	–	0.07%	185
2020 Q4	$209K	Buy	+1,300	New	+$207K	0.06%	187
2020 Q3	–	Sell	-1,300	Closed	-$201K	–	181
2020 Q2	$201K	Buy	+1,300	New	+$206K	0.08%	171
2020 Q1	–	Sell	-1,300	Closed	-$273K	–	169
2019 Q4	$273K	Hold	1,300	–	–	0.1%	170
2019 Q3	$280K	Hold	1,300	–	–	0.11%	157
2019 Q2	$264K	Hold	1,300	–	–	0.11%	160
2019 Q1	$261K	Hold	1,300	–	–	0.11%	162
2018 Q4	$226K	Sell	1,300 -1,000	-43%	-$181K	0.1%	171
2018 Q3	$417K	Sell	2,300 -400	-15%	-$71.4K	0.16%	142
2018 Q2	$464K	Hold	2,700	–	–	0.19%	125
2018 Q1	$444K	Buy	2,700 +400	+17%	+$65.6K	0.19%	117
2017 Q4	$410K	Buy	+2,300	New	+$417K	0.17%	128

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

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

E&G Advisors's AVB Position: Q4 2022 in Review

E&G Advisors sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 1,200 shares — an estimated $221K sold.

E&G Advisors first reported a position in AVB in Q4 2017 and held it in 17 quarters. The position peaked at $464K in Q2 2018. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

E&G Advisors reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
E&G Advisors sold 1,200 AvalonBay Communities shares in Q4 2022, an estimated $221K.
E&G Advisors first reported a position in AvalonBay Communities in Q4 2017 and held it in 17 quarters.
E&G Advisors's AvalonBay Communities position peaked at $464K in Q2 2018.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.