Kore Private Wealth’s AvalonBay Communities AVB Stock Holding History

Kore Private Wealth’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 Q3	$651K	Hold	3,534	–	–	0.12%	108
2022 Q2	$687K	Hold	3,534	–	–	0.11%	130
2022 Q1	$878K	Buy	3,534 +16	+0.5%	+$3.91K	0.11%	130
2021 Q4	$889K	Sell	3,518 -529	-13%	-$126K	0.11%	125
2021 Q3	$897K	Buy	4,047 +123	+3%	+$27.6K	0.09%	163
2021 Q2	$819K	Buy	3,924 +1,438	+58%	+$288K	0.09%	160
2021 Q1	$459K	Buy	+2,486	New	+$435K	0.06%	201
2020 Q3	–	Sell	-337	Closed	-$52K	–	333
2020 Q2	$52K	Sell	337 -53	-14%	-$8.38K	0.01%	449
2020 Q1	$57K	Buy	390 +384	+6,400%	+$77.4K	0.01%	392
2019 Q4	$1K	Buy	+6	New	+$1.28K	﹤0.01%	965

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kore Private Wealth's AVB Position: Q3 2022 in Review

Kore Private Wealth held its AvalonBay Communities (AVB) position steady in Q3 2022 at 3,534 shares worth $651K. The position accounts for 0.12% of the portfolio, ranked #108.

Kore Private Wealth first reported a position in AVB in Q4 2019 and has held it in 10 quarters since. The position peaked at $897K in Q3 2021. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Kore Private Wealth held 3,534 shares of AvalonBay Communities worth $651K as of Q3 2022.
Kore Private Wealth left its AvalonBay Communities share count unchanged in Q3 2022.
AvalonBay Communities made up 0.12% of Kore Private Wealth's portfolio in Q3 2022, its #108 holding.
Kore Private Wealth first reported a position in AvalonBay Communities in Q4 2019 and has held it in 10 quarters since.
Kore Private Wealth's AvalonBay Communities position peaked at $897K in Q3 2021.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.