Exane Derivatives’s AvalonBay Communities AVB Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-721	Closed	-$179K	–	790
2022 Q1	$179K	Buy	721 +720	+72,000%	+$176K	0.05%	363
2021 Q4	$253	Hold	1	–	–	﹤0.01%	823
2021 Q3	$222	Hold	1	–	–	﹤0.01%	1006
2021 Q2	$221	Buy	+1	New	+$200	﹤0.01%	1011
2021 Q1	–	Sell	-15	Closed	-$2.41K	–	911
2020 Q4	$2.41K	Hold	15	–	–	﹤0.01%	611
2020 Q3	$2.24K	Hold	15	–	–	﹤0.01%	554
2020 Q2	$2.32K	Hold	15	–	–	﹤0.01%	495
2020 Q1	$2.21K	Hold	15	–	–	﹤0.01%	492
2019 Q4	$3.18K	Hold	15	–	–	﹤0.01%	464
2019 Q3	$3.23K	Sell	15 -8	-35%	-$1.67K	﹤0.01%	465
2019 Q2	$4.67K	Buy	+23	New	+$4.66K	﹤0.01%	478
2019 Q1	–	Sell	-1,098	Closed	-$191K	–	660
2018 Q4	$191K	Sell	1,098 -428	-28%	-$77.3K	0.03%	252
2018 Q3	$276K	Buy	1,526 +1,523	+50,767%	+$272K	0.05%	218
2018 Q2	$518	Hold	3	–	–	﹤0.01%	565
2018 Q1	$488	Sell	3 -2,428	-100%	-$398K	﹤0.01%	508
2017 Q4	$434K	Buy	+2,431	New	+$441K	0.07%	180
2017 Q3	–	Sell	-3,389	Closed	-$651K	–	575
2017 Q2	$651K	Buy	+3,389	New	+$648K	0.14%	119
2016 Q3	–	Sell	-1	Closed	-$180	–	631
2016 Q2	$180	Sell	1 -248	-100%	-$44.7K	﹤0.01%	451
2016 Q1	$47.4K	Buy	+249	New	+$44K	0.01%	320

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exane Derivatives's AVB Position: Q2 2022 in Review

Exane Derivatives sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 721 shares — an estimated $179K sold.

Exane Derivatives first reported a position in AVB in Q1 2016 and held it in 19 quarters. The position peaked at $651K in Q2 2017. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Exane Derivatives reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 721 AvalonBay Communities shares in Q2 2022, an estimated $179K.
Exane Derivatives first reported a position in AvalonBay Communities in Q1 2016 and held it in 19 quarters.
Exane Derivatives's AvalonBay Communities position peaked at $651K in Q2 2017.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.