MEAG MUNICH ERGO AssetManagement’s AvalonBay Communities AVB Stock Holding History

MEAG MUNICH ERGO AssetManagement’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 Q1	–	Sell	-132,945	Closed	-$17.4M	–	3
2020 Q4	$17.4M	Hold	132,945	–	–	11.66%	3
2020 Q3	$19.9M	Hold	132,945	–	–	12.41%	3
2020 Q2	$20.6M	Hold	132,945	–	–	12.01%	3
2020 Q1	$19.6M	Hold	132,945	–	–	11.84%	3
2019 Q4	$27.8M	Hold	132,945	–	–	11.65%	3
2019 Q3	$28.6M	Hold	132,945	–	–	11.78%	3
2019 Q2	$27M	Hold	132,945	–	–	11.62%	3
2019 Q1	$26.7M	Hold	132,945	–	–	11.01%	3
2018 Q4	$23.1M	Buy	132,945 +13,450	+11%	+$2.43M	11.06%	3
2018 Q3	$21.6M	Hold	119,495	–	–	9.6%	5
2018 Q2	$20.5M	Hold	119,495	–	–	9.22%	6
2018 Q1	$19.7M	Hold	119,495	–	–	9.27%	7
2017 Q4	$21.3M	Buy	119,495 +11,000	+10%	+$2M	9.37%	6
2017 Q3	$19.4M	Buy	108,495 +5,300	+5%	+$993K	9.22%	5
2017 Q2	$19.8M	Hold	103,195	–	–	9.78%	5
2017 Q1	$18.9M	Buy	103,195 +11,300	+12%	+$2.03M	9.61%	4
2016 Q4	$16.3M	Buy	91,895 +14,770	+19%	+$2.49M	9.52%	5
2016 Q3	$13.7M	Buy	77,125 +4,125	+6%	+$742K	8.5%	8
2016 Q2	$13.1M	Hold	73,000	–	–	8.17%	8
2016 Q1	$13.8M	Hold	73,000	–	–	8.04%	5
2015 Q4	$13.5M	Buy	+73,000	New	+$13.1M	8.55%	4

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

MEAG MUNICH ERGO AssetManagement's AVB Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of AvalonBay Communities (AVB) in Q1 2021, closing a stake of 132,945 shares — an estimated $17.4M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in AVB in Q4 2015 and held it in 21 quarters. The position peaked at $28.6M in Q3 2019. 569 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining AvalonBay Communities position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 132,945 AvalonBay Communities shares in Q1 2021, an estimated $17.4M.
MEAG MUNICH ERGO AssetManagement first reported a position in AvalonBay Communities in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's AvalonBay Communities position peaked at $28.6M in Q3 2019.
569 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.