Element Capital Management’s AvalonBay Communities AVB Stock Holding History

Element Capital Management’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	-1,781	Closed	-$328K	–	43
2022 Q3	$328K	Hold	1,781	–	–	0.16%	109
2022 Q2	$346K	Buy	1,781 +594	+50%	+$129K	0.17%	105
2022 Q1	$295K	Buy	+1,187	New	+$290K	0.15%	111
2019 Q4	–	Sell	-6,014	Closed	-$1.29M	–	63
2019 Q3	$1.29M	Buy	6,014 +444	+8%	+$92.8K	0.11%	159
2019 Q2	$1.13M	Buy	+5,570	New	+$1.13M	0.08%	212
2019 Q1	–	Sell	-21,861	Closed	-$3.81M	–	824
2018 Q4	$3.81M	Buy	21,861 +13,007	+147%	+$2.35M	0.11%	144
2018 Q3	$1.6M	Buy	+8,854	New	+$1.58M	0.03%	303
2016 Q2	–	Sell	-4,275	Closed	-$813K	–	192
2016 Q1	$813K	Buy	4,275 +822	+24%	+$145K	0.12%	132
2015 Q4	$636K	Buy	3,453 +279	+9%	+$49.9K	0.12%	111
2015 Q3	$555K	Buy	3,174 +2,874	+958%	+$487K	0.2%	77
2015 Q2	$48K	Buy	+300	New	+$50K	0.02%	241

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

Element Capital Management's AVB Position: Q4 2022 in Review

Element Capital Management sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 1,781 shares — an estimated $328K sold.

Element Capital Management first reported a position in AVB in Q2 2015 and held it in 11 quarters. The position peaked at $3.81M in Q4 2018. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Element Capital Management reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 1,781 AvalonBay Communities shares in Q4 2022, an estimated $328K.
Element Capital Management first reported a position in AvalonBay Communities in Q2 2015 and held it in 11 quarters.
Element Capital Management's AvalonBay Communities position peaked at $3.81M in Q4 2018.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.