Keeler Thomas Management’s AvalonBay Communities AVB Stock Holding History

Keeler Thomas 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	-1,093	Closed	-$271K	–	68
2022 Q1	$271K	Sell	1,093 -189	-15%	-$46.2K	0.13%	62
2021 Q4	$323K	Sell	1,282 -11	-0.9%	-$2.62K	0.14%	64
2021 Q3	$286K	Sell	1,293 -7	-0.5%	-$1.57K	0.14%	69
2021 Q2	$271K	Hold	1,300	–	–	0.13%	68
2021 Q1	$239K	Sell	1,300 -2,033	-61%	-$355K	0.13%	69
2020 Q4	$534K	Sell	3,333 -12,826	-79%	-$2.04M	0.3%	58
2020 Q3	$2.41M	Buy	16,159 +949	+6%	+$145K	1.52%	29
2020 Q2	$2.36M	Buy	15,210 +9,460	+165%	+$1.5M	1.7%	26
2020 Q1	$846K	Buy	5,750 +550	+11%	+$111K	0.99%	35
2019 Q4	$1.09M	Hold	5,200	–	–	0.78%	38
2019 Q3	$1.12M	Sell	5,200 -300	-5%	-$62.7K	0.86%	37
2019 Q2	$1.12M	Buy	5,500 +1,200	+28%	+$243K	0.89%	37
2019 Q1	$863K	Buy	4,300 +600	+16%	+$115K	0.72%	39
2018 Q4	$643K	Buy	+3,700	New	+$669K	0.74%	38
2018 Q1	–	Sell	-935	Closed	-$166K	–	61
2017 Q4	$166K	Buy	+935	New	+$170K	0.15%	58

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

Keeler Thomas Management's AVB Position: Q2 2022 in Review

Keeler Thomas Management sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 1,093 shares — an estimated $271K sold.

Keeler Thomas Management first reported a position in AVB in Q4 2017 and held it in 15 quarters. The position peaked at $2.41M in Q3 2020. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Keeler Thomas Management reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
Keeler Thomas Management sold 1,093 AvalonBay Communities shares in Q2 2022, an estimated $271K.
Keeler Thomas Management first reported a position in AvalonBay Communities in Q4 2017 and held it in 15 quarters.
Keeler Thomas Management's AvalonBay Communities position peaked at $2.41M in Q3 2020.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.