Hill Winds Capital’s AvalonBay Communities AVB Stock Holding History

Hill Winds Capital’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	-27,500	Closed	-$5.07M	–	38
2022 Q3	$5.07M	Sell	27,500 -22,500	-45%	-$4.54M	2.25%	22
2022 Q2	$9.71M	Hold	50,000	–	–	4.68%	6
2022 Q1	$12.4M	Buy	50,000 +11,000	+28%	+$2.69M	4.93%	2
2021 Q4	$9.85M	Sell	39,000 -16,000	-29%	-$3.82M	4.63%	3
2021 Q3	$12.2M	Buy	+55,000	New	+$12.3M	5.74%	1
2020 Q4	–	Sell	-7,500	Closed	-$1.12M	–	33
2020 Q3	$1.12M	Sell	7,500 -12,500	-63%	-$1.91M	0.89%	28
2020 Q2	$3.09M	Buy	20,000 +14,900	+292%	+$2.36M	4.44%	9
2020 Q1	$751K	Sell	5,100 -35,900	-88%	-$7.23M	5.75%	10
2019 Q4	$8.6M	Buy	41,000 +4,500	+12%	+$964K	5.8%	3
2019 Q3	$7.86M	Sell	36,500 -2,500	-6%	-$523K	5.59%	5
2019 Q2	$7.92M	Buy	+39,000	New	+$7.9M	6.44%	1

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

Hill Winds Capital's AVB Position: Q4 2022 in Review

Hill Winds Capital sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 27,500 shares — an estimated $5.07M sold.

Hill Winds Capital first reported a position in AVB in Q2 2019 and held it in 11 quarters. The position peaked at $12.4M in Q1 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Hill Winds Capital reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Hill Winds Capital sold 27,500 AvalonBay Communities shares in Q4 2022, an estimated $5.07M.
Hill Winds Capital first reported a position in AvalonBay Communities in Q2 2019 and held it in 11 quarters.
Hill Winds Capital's AvalonBay Communities position peaked at $12.4M in Q1 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.