HighTower Trust’s AvalonBay Communities AVB Stock Holding History

HighTower Trust’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 Q1	$424K	Hold	2,560	–	–	0.04%	163
2022 Q4	$412K	Buy	2,560 +20	+0.8%	+$3.4K	0.04%	160
2022 Q3	$468K	Buy	+2,540	New	+$513K	0.05%	145
2022 Q2	–	Sell	-2,490	Closed	-$618K	–	235
2022 Q1	$618K	Buy	2,490 +1,074	+76%	+$262K	0.06%	139
2021 Q4	$358K	Buy	+1,416	New	+$338K	0.03%	181
2017 Q3	–	Sell	-2,165	Closed	-$416K	–	90
2017 Q2	$416K	Hold	2,165	–	–	0.05%	98
2017 Q1	$397K	Buy	2,165 +765	+55%	+$137K	0.05%	116
2016 Q4	$248K	Buy	+1,400	New	+$236K	0.03%	135

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's AVB Position: Q1 2023 in Review

HighTower Trust held its AvalonBay Communities (AVB) position steady in Q1 2023 at 2,560 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #163.

HighTower Trust first reported a position in AVB in Q4 2016 and has held it in 8 quarters since. The position peaked at $618K in Q1 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

HighTower Trust held 2,560 shares of AvalonBay Communities worth $424K as of Q1 2023.
HighTower Trust left its AvalonBay Communities share count unchanged in Q1 2023.
AvalonBay Communities made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #163 holding.
HighTower Trust first reported a position in AvalonBay Communities in Q4 2016 and has held it in 8 quarters since.
HighTower Trust's AvalonBay Communities position peaked at $618K in Q1 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.