Highland Private Wealth Management’s AvalonBay Communities AVB Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-1,606	Closed	-$296K	–	15
2022 Q3	$296K	Buy	1,606 +25	+2%	+$5.04K	0.05%	130
2022 Q2	$307K	Sell	1,581 -33	-2%	-$7.15K	0.05%	124
2022 Q1	$401K	Buy	1,614 +4	+0.2%	+$977	0.05%	111
2021 Q4	$407K	Buy	1,610 +12	+0.8%	+$2.86K	0.05%	110
2021 Q3	$354K	Buy	1,598 +18	+1%	+$4.04K	0.05%	120
2021 Q2	$330K	Buy	1,580 +5	+0.3%	+$1K	0.05%	122
2021 Q1	$290K	Buy	+1,575	New	+$275K	0.05%	120

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Private Wealth Management's AVB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 1,606 shares — an estimated $296K sold.

Highland Private Wealth Management first reported a position in AVB in Q1 2021 and held it in 7 quarters. The position peaked at $407K in Q4 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Highland Private Wealth Management reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,606 AvalonBay Communities shares in Q4 2022, an estimated $296K.
Highland Private Wealth Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 7 quarters.
Highland Private Wealth Management's AvalonBay Communities position peaked at $407K in Q4 2021.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.