Engine No 1 LLC’s AvalonBay Communities AVB Stock Holding History

Engine No 1 LLC’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	-956	Closed	-$241K	–	45
2021 Q4	$241K	Buy	+956	New	+$228K	0.05%	259

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Engine No 1 LLC's AVB Position: Q1 2022 in Review

Engine No 1 LLC sold out of AvalonBay Communities (AVB) in Q1 2022, closing a stake of 956 shares — an estimated $241K sold.

Engine No 1 LLC first reported a position in AVB in Q4 2021 and held it in 1 quarter. The position peaked at $241K in Q4 2021. 648 funds tracked by Wall St. Rank hold AVB as of Q1 2022.

Engine No 1 LLC reported no remaining AvalonBay Communities position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 956 AvalonBay Communities shares in Q1 2022, an estimated $241K.
Engine No 1 LLC first reported a position in AvalonBay Communities in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's AvalonBay Communities position peaked at $241K in Q4 2021.
648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.