H
AVB

Hexavest’s AvalonBay Communities AVB Stock Holding History

Hexavest’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
Q3 		$3.73M Sell
16,841
-5,190
-24% -$1.17M 0.23% 135
2021
Q2 		$4.6M Sell
22,031
-2,426
-10% -$485K 0.23% 133
2021
Q1 		$4.51M Sell
24,457
-3,483
-12% -$609K 0.2% 144
2020
Q4 		$4.48M Sell
27,940
-16,295
-37% -$2.59M 0.17% 146
2020
Q3 		$6.61M Sell
44,235
-5,007
-10% -$766K 0.18% 143
2020
Q2 		$7.62M Sell
49,242
-22,402
-31% -$3.54M 0.18% 137
2020
Q1 		$10.5M Buy
71,644
+70,266
+5,099% +$14.2M 0.18% 129
2019
Q4 		$289K Sell
1,378
-186,543
-99% -$40M ﹤0.01% 275
2019
Q3 		$40.5M Buy
187,921
+1,331
+0.7% +$278K 0.54% 68
2019
Q2 		$37.9M Buy
+186,590
New +$37.8M 0.5% 75
2018
Q4 		– Sell
-407
Closed -$74K – 393
2018
Q3 		$74K Sell
407
-1,159
-74% -$207K ﹤0.01% 326
2018
Q2 		$269K Hold
1,566
– – ﹤0.01% 252
2018
Q1 		$258K Hold
1,566
– – ﹤0.01% 269
2017
Q4 		$279K Hold
1,566
– – ﹤0.01% 284
2017
Q3 		$279K Sell
1,566
-507
-24% -$95K ﹤0.01% 291
2017
Q2 		$398K Sell
2,073
-157,782
-99% -$30.2M 0.01% 268
2017
Q1 		$29.3M Buy
159,855
+8,459
+6% +$1.52M 0.35% 87
2016
Q4 		$26.8M Buy
151,396
+29,454
+24% +$4.97M 0.37% 83
2016
Q3 		$21.7M Sell
121,942
-8,247
-6% -$1.48M 0.37% 79
2016
Q2 		$23.5M Sell
130,189
-5,297
-4% -$954K 0.36% 91
2016
Q1 		$25.8M Sell
135,486
-2,068
-2% -$365K 0.38% 73
2015
Q4 		$25.3M Buy
+137,554
New +$24.6M 0.4% 68

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's AVB Position: Q3 2021 in Review

Hexavest reduced its AvalonBay Communities (AVB) stake by 24% in Q3 2021, selling an estimated $1.17M and leaving 16,841 shares worth $3.73M. The position accounts for 0.23% of the portfolio, ranked #135.

Hexavest first reported a position in AVB in Q4 2015 and has held it in 22 quarters since. The position peaked at $40.5M in Q3 2019. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

  • Hexavest held 16,841 shares of AvalonBay Communities worth $3.73M as of Q3 2021.
  • Hexavest sold 5,190 AvalonBay Communities shares in Q3 2021, an estimated $1.17M.
  • AvalonBay Communities made up 0.23% of Hexavest's portfolio in Q3 2021, its #135 holding.
  • Hexavest first reported a position in AvalonBay Communities in Q4 2015 and has held it in 22 quarters since.
  • Hexavest's AvalonBay Communities position peaked at $40.5M in Q3 2019.
  • 590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.