Hollencrest Capital Management’s AvalonBay Communities AVB Stock Holding History

Hollencrest Capital 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 Q2	–	Sell	-887	Closed	-$220K	–	350
2022 Q1	$220K	Hold	887	–	–	0.02%	309
2021 Q4	$224K	Buy	+887	New	+$212K	0.02%	316

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hollencrest Capital Management's AVB Position: Q2 2022 in Review

Hollencrest Capital Management sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 887 shares — an estimated $220K sold.

Hollencrest Capital Management first reported a position in AVB in Q4 2021 and held it in 2 quarters. The position peaked at $224K in Q4 2021. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Hollencrest Capital Management reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
Hollencrest Capital Management sold 887 AvalonBay Communities shares in Q2 2022, an estimated $220K.
Hollencrest Capital Management first reported a position in AvalonBay Communities in Q4 2021 and held it in 2 quarters.
Hollencrest Capital Management's AvalonBay Communities position peaked at $224K in Q4 2021.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.