EBA
AVB

Eagle Bay Advisors’s AvalonBay Communities AVB Stock Holding History

Eagle Bay 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
Q1 		– Sell
-6
Closed -$2K – 340
2021
Q4 		$2K Sell
6
-6
-50% -$1.43K ﹤0.01% 890
2021
Q3 		$2K Sell
12
-45
-79% -$10.1K ﹤0.01% 920
2021
Q2 		$13K Buy
+57
New +$11.4K 0.01% 634

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Bay Advisors's AVB Position: Q1 2022 in Review

Eagle Bay Advisors sold out of AvalonBay Communities (AVB) in Q1 2022, closing a stake of 6 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in AVB in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 648 funds tracked by Wall St. Rank hold AVB as of Q1 2022.

  • Eagle Bay Advisors reported no remaining AvalonBay Communities position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 6 AvalonBay Communities shares in Q1 2022, an estimated $2K.
  • Eagle Bay Advisors first reported a position in AvalonBay Communities in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's AvalonBay Communities position peaked at $13K in Q2 2021.
  • 648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.