E
AVB

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ergoteles's AVB Position: Q4 2022 in Review

Ergoteles sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 6,811 shares — an estimated $1.25M sold.

Ergoteles first reported a position in AVB in Q3 2020 and held it in 8 quarters. The position peaked at $4.59M in Q4 2020. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

  • Ergoteles reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 6,811 AvalonBay Communities shares in Q4 2022, an estimated $1.25M.
  • Ergoteles first reported a position in AvalonBay Communities in Q3 2020 and held it in 8 quarters.
  • Ergoteles's AvalonBay Communities position peaked at $4.59M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.