ETF Managers Group’s AvalonBay Communities AVB Stock Holding History

ETF Managers Group’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
2023 Q1	$494K	Buy	2,939 +43	+1%	+$7.33K	0.02%	454
2022 Q4	$468K	Buy	2,896 +122	+4%	+$20.8K	0.02%	376
2022 Q3	$511K	Buy	2,774 +121	+5%	+$24.4K	0.02%	417
2022 Q2	$518K	Buy	+2,653	New	+$575K	0.02%	455
2020 Q2	–	Sell	-1,381	Closed	-$210K	–	604
2020 Q1	$210K	Buy	1,381 +140	+11%	+$28.2K	0.01%	434
2019 Q4	$258K	Buy	1,241 +288	+30%	+$61.7K	0.01%	466
2019 Q3	$204K	Sell	953 -3	-0.3%	-$627	0.01%	406
2019 Q2	$193K	Buy	956 +72	+8%	+$14.6K	0.01%	421
2019 Q1	$177K	Buy	884 +91	+11%	+$17.4K	0.01%	327
2018 Q4	$138K	Buy	793 +108	+16%	+$19.5K	0.01%	353
2018 Q3	$124K	Buy	685 +72	+12%	+$12.9K	﹤0.01%	368
2018 Q2	$71	Buy	613 +228	+59%	+$37.7K	0.01%	344
2018 Q1	$63K	Buy	385 +48	+14%	+$7.87K	﹤0.01%	486
2017 Q4	$60K	Buy	337 +48	+17%	+$8.71K	﹤0.01%	476
2017 Q3	$52K	Buy	289 +24	+9%	+$4.5K	﹤0.01%	384
2017 Q2	$51K	Buy	+265	New	+$50.7K	﹤0.01%	324
2016 Q1	$28K	Buy	+153	New	+$27K	0.02%	366

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's AVB Position: Q1 2023 in Review

ETF Managers Group increased its AvalonBay Communities (AVB) stake by 1.5% in Q1 2023, buying an estimated $7.33K and bringing the position to 2,939 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #454.

ETF Managers Group first reported a position in AVB in Q1 2016 and has held it in 17 quarters since. The position peaked at $518K in Q2 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

ETF Managers Group held 2,939 shares of AvalonBay Communities worth $494K as of Q1 2023.
ETF Managers Group bought 43 AvalonBay Communities shares in Q1 2023, an estimated $7.33K.
AvalonBay Communities made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #454 holding.
ETF Managers Group first reported a position in AvalonBay Communities in Q1 2016 and has held it in 17 quarters since.
ETF Managers Group's AvalonBay Communities position peaked at $518K in Q2 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.