Fred Alger Management’s AvalonBay Communities AVB Stock Holding History

Fred Alger Management’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
2021 Q4	–	Sell	-15,354	Closed	-$3.4M	–	514
2021 Q3	$3.4M	Buy	+15,354	New	+$3.45M	0.01%	315
2019 Q2	–	Sell	-14,570	Closed	-$2.92M	–	514
2019 Q1	$2.92M	Sell	14,570 -11,611	-44%	-$2.22M	0.01%	265
2018 Q4	$4.56M	Buy	+26,181	New	+$4.73M	0.02%	219
2016 Q4	–	Sell	-4,045	Closed	-$719K	–	486
2016 Q3	$719K	Sell	4,045 -6,410	-61%	-$1.15M	﹤0.01%	328
2016 Q2	$1.89M	Sell	10,455 -40,508	-79%	-$7.3M	0.01%	274
2016 Q1	$9.69M	Buy	+50,963	New	+$9M	0.05%	194
2015 Q4	–	Sell	-1,800	Closed	-$315K	–	572
2015 Q3	$315K	Buy	+1,800	New	+$305K	﹤0.01%	454
2015 Q2	–	Sell	-2,200	Closed	-$383K	–	502
2015 Q1	$383K	Sell	2,200 -513,457	-100%	-$88.7M	﹤0.01%	567
2014 Q4	$84.3M	Buy	+515,657	New	+$80.8M	0.41%	66

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fred Alger Management's AVB Position: Q4 2021 in Review

Fred Alger Management sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 15,354 shares — an estimated $3.4M sold.

Fred Alger Management first reported a position in AVB in Q4 2014 and held it in 9 quarters. The position peaked at $84.3M in Q4 2014. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Fred Alger Management reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
Fred Alger Management sold 15,354 AvalonBay Communities shares in Q4 2021, an estimated $3.4M.
Fred Alger Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 9 quarters.
Fred Alger Management's AvalonBay Communities position peaked at $84.3M in Q4 2014.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.