Fieldpoint Private Securities’s AvalonBay Communities AVB Stock Holding History

Fieldpoint Private Securities’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	$7K	Hold	35	–	–	﹤0.01%	804
2022 Q1	$9K	Hold	35	–	–	﹤0.01%	1095
2021 Q4	$9K	Hold	35	–	–	﹤0.01%	1092
2021 Q3	$8K	Buy	35 +25	+250%	+$5.61K	﹤0.01%	1100
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1364
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	1355
2020 Q4	$2K	Buy	+10	New	+$1.59K	﹤0.01%	1294

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

Fieldpoint Private Securities's AVB Position: Q2 2022 in Review

Fieldpoint Private Securities held its AvalonBay Communities (AVB) position steady in Q2 2022 at 35 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Fieldpoint Private Securities first reported a position in AVB in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q1 2022. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Fieldpoint Private Securities held 35 shares of AvalonBay Communities worth $7K as of Q2 2022.
Fieldpoint Private Securities left its AvalonBay Communities share count unchanged in Q2 2022.
AvalonBay Communities made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #804 holding.
Fieldpoint Private Securities first reported a position in AvalonBay Communities in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's AvalonBay Communities position peaked at $9K in Q1 2022.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.