Fund Management at Engine No 1’s AvalonBay Communities AVB Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-2,031	Closed	-$349K	–	40
2023 Q3	$349K	Buy	2,031 +182	+10%	+$33.6K	0.05%	297
2023 Q2	$350K	Buy	1,849 +153	+9%	+$27.3K	0.06%	300
2023 Q1	$285K	Buy	1,696 +157	+10%	+$26.8K	0.06%	322
2022 Q4	$249K	Buy	1,539 +194	+14%	+$33K	0.06%	315
2022 Q3	$248K	Sell	1,345 -68	-5%	-$13.7K	0.07%	272
2022 Q2	$274K	Buy	1,413 +230	+19%	+$49.8K	0.07%	270
2022 Q1	$294K	Buy	+1,183	New	+$289K	0.07%	256

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fund Management at Engine No 1's AVB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 2,031 shares — an estimated $349K sold.

Fund Management at Engine No 1 first reported a position in AVB in Q1 2022 and held it in 7 quarters. The position peaked at $350K in Q2 2023. 709 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Fund Management at Engine No 1 reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,031 AvalonBay Communities shares in Q4 2023, an estimated $349K.
Fund Management at Engine No 1 first reported a position in AvalonBay Communities in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's AvalonBay Communities position peaked at $350K in Q2 2023.
709 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.