Marshall Wace North America’s AvalonBay Communities AVB Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.1M	Sell	27,525 -55,770	-67%	-$12.5M	0.03%	460
2021 Q2	$17.4M	Buy	83,295 +62,026	+292%	+$12.4M	0.07%	280
2021 Q1	$3.92M	Buy	21,269 +15,504	+269%	+$2.71M	0.02%	630
2020 Q4	$926K	Sell	5,765 -2,719	-32%	-$432K	﹤0.01%	963
2020 Q3	$1.27M	Sell	8,484 -62,030	-88%	-$9.49M	0.01%	736
2020 Q2	$10.9M	Buy	70,514 +64,371	+1,048%	+$10.2M	0.07%	256
2020 Q1	$904K	Sell	6,143 -37,853	-86%	-$7.63M	0.01%	629
2019 Q4	$9.23M	Buy	+43,996	New	+$9.42M	0.04%	296
2019 Q2	–	Sell	-15,373	Closed	-$3.09M	–	1151
2019 Q1	$3.09M	Buy	15,373 +5,392	+54%	+$1.03M	0.02%	408
2018 Q4	$1.74M	Sell	9,981 -16,888	-63%	-$3.05M	0.02%	454
2018 Q3	$4.87M	Buy	+26,869	New	+$4.8M	0.03%	323
2018 Q1	–	Sell	-3,983	Closed	-$711K	–	1419
2017 Q4	$711K	Sell	3,983 -39,825	-91%	-$7.23M	﹤0.01%	1064
2017 Q3	$7.8M	Buy	+43,808	New	+$8.21M	0.05%	428

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's AVB Position: Q3 2021 in Review

Marshall Wace North America reduced its AvalonBay Communities (AVB) stake by 67% in Q3 2021, selling an estimated $12.5M and leaving 27,525 shares worth $6.1M. The position accounts for 0.03% of the portfolio, ranked #460.

Marshall Wace North America first reported a position in AVB in Q3 2017 and has held it in 13 quarters since. The position peaked at $17.4M in Q2 2021. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

Marshall Wace North America held 27,525 shares of AvalonBay Communities worth $6.1M as of Q3 2021.
Marshall Wace North America sold 55,770 AvalonBay Communities shares in Q3 2021, an estimated $12.5M.
AvalonBay Communities made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #460 holding.
Marshall Wace North America first reported a position in AvalonBay Communities in Q3 2017 and has held it in 13 quarters since.
Marshall Wace North America's AvalonBay Communities position peaked at $17.4M in Q2 2021.
590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.