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AVB icon

Ergoteles’s AvalonBay Communities AVB Stock Holding History

Ergoteles’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
-6,811
Closed -$1.25M – 1441
2022
Q3 		$1.25M Sell
6,811
-1,329
-16% -$268K 0.04% 405
2022
Q2 		$1.58M Sell
8,140
-2,376
-23% -$515K 0.05% 379
2022
Q1 		$2.61M Buy
10,516
+7,281
+225% +$1.78M 0.1% 215
2021
Q4 		$817K Buy
3,235
+697
+27% +$166K 0.03% 481
2021
Q3 		$563K Buy
2,538
+125
+5% +$28.1K 0.02% 536
2021
Q2 		$504K Buy
+2,413
New +$483K 0.01% 806
2021
Q1 		– Sell
-28,625
Closed -$4.59M – 795
2020
Q4 		$4.59M Buy
28,625
+27,025
+1,689% +$4.3M 0.15% 151
2020
Q3 		$239K Buy
+1,600
New +$245K 0.03% 413

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return