MSL
AVB

Mackay Shields LLC’s AvalonBay Communities AVB Stock Holding History

Mackay Shields LLC’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
-20,100
Closed -$4.99M – 285
2022
Q1 		$4.99M Sell
20,100
-787
-4% -$192K 0.04% 353
2021
Q4 		$5.28M Sell
20,887
-479
-2% -$114K 0.04% 358
2021
Q3 		$4.74M Sell
21,366
-618
-3% -$139K 0.04% 349
2021
Q2 		$4.59M Sell
21,984
-16,255
-43% -$3.25M 0.04% 355
2021
Q1 		$7.05M Sell
38,239
-5,382
-12% -$941K 0.05% 387
2020
Q4 		$7M Sell
43,621
-7,634
-15% -$1.21M 0.05% 396
2020
Q3 		$7.65M Sell
51,255
-2,626
-5% -$402K 0.05% 364
2020
Q2 		$8.33M Sell
53,881
-15,012
-22% -$2.38M 0.07% 320
2020
Q1 		$10.1M Buy
68,893
+26,772
+64% +$5.39M 0.09% 253
2019
Q4 		$8.83M Sell
42,121
-1,944
-4% -$416K 0.06% 357
2019
Q3 		$9.49M Sell
44,065
-2,412
-5% -$504K 0.06% 349
2019
Q2 		$9.44M Sell
46,477
-9,022
-16% -$1.83M 0.06% 352
2019
Q1 		$11.1M Sell
55,499
-6,202
-10% -$1.19M 0.08% 297
2018
Q4 		$10.7M Buy
+61,701
New +$11.1M 0.09% 280
2018
Q3 		– Sell
-32,315
Closed -$5.55M – 1137
2018
Q2 		$5.55M Buy
32,315
+5,815
+22% +$961K 0.04% 451
2018
Q1 		$4.36M Buy
+26,500
New +$4.34M 0.03% 529

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackay Shields LLC's AVB Position: Q2 2022 in Review

Mackay Shields LLC sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 20,100 shares — an estimated $4.99M sold.

Mackay Shields LLC first reported a position in AVB in Q1 2018 and held it in 16 quarters. The position peaked at $11.1M in Q1 2019. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

  • Mackay Shields LLC reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,100 AvalonBay Communities shares in Q2 2022, an estimated $4.99M.
  • Mackay Shields LLC first reported a position in AvalonBay Communities in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's AvalonBay Communities position peaked at $11.1M in Q1 2019.
  • 629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.