MME
AVB

Meag Munich Ergo’s AvalonBay Communities AVB Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-7,265
Closed -$1.34M – 331
2021
Q1 		$1.34M Sell
7,265
-2,000
-22% -$350K 0.13% 149
2020
Q4 		$1.46M Sell
9,265
-114,402
-93% -$18.2M 0.34% 88
2020
Q3 		$18.5M Buy
123,667
+10,309
+9% +$1.58M 3.43% 4
2020
Q2 		$17.5M Buy
113,358
+17,293
+18% +$2.74M 3.29% 4
2020
Q1 		$14.1M Buy
96,065
+1,806
+2% +$364K 3.36% 5
2019
Q4 		$19.6M Sell
94,259
-7,119
-7% -$1.53M 2.09% 3
2019
Q3 		$21.6M Buy
101,378
+3,952
+4% +$826K 1.11% 12
2019
Q2 		$19.7M Hold
97,426
– – 1.54% 5
2019
Q1 		$19.6M Buy
97,426
+5,261
+6% +$1.01M 1.61% 5
2018
Q4 		$16M Hold
92,165
– – 1.97% 2
2018
Q3 		$16.3M Hold
92,165
– – 0.96% 15
2018
Q2 		$15.9M Hold
92,165
– – 0.99% 14
2018
Q1 		$15.1M Buy
92,165
+20,237
+28% +$3.32M 0.61% 36
2017
Q4 		$12.9M Buy
71,928
+23,213
+48% +$4.21M 0.5% 51
2017
Q3 		$8.73M Buy
48,715
+5,300
+12% +$993K 0.36% 99
2017
Q2 		$8.32M Sell
43,415
-80,278
-65% -$15.3M 0.37% 91
2017
Q1 		$22.6M Buy
123,693
+80,278
+185% +$14.4M 0.89% 14
2016
Q4 		$7.67M Buy
43,415
+8,790
+25% +$1.48M 0.36% 101
2016
Q3 		$6.22M Sell
34,625
-77,496
-69% -$13.9M 0.31% 103
2016
Q2 		$20.1M Buy
112,121
+81,621
+268% +$14.7M 1.83% 12
2016
Q1 		$5.76M Sell
30,500
-33,220
-52% -$5.87M 0.3% 108
2015
Q4 		$11.8M Sell
63,720
-57,138
-47% -$10.2M 0.59% 58
2015
Q3 		$20.9M Buy
120,858
+108,858
+907% +$18.4M 1.12% 17
2015
Q2 		$1.92M Sell
12,000
-44,692
-79% -$7.44M 0.1% 156
2015
Q1 		$9.96M Buy
+56,692
New +$9.8M 0.48% 74
2014
Q4 		– Sell
-27,000
Closed -$3.8M – 217
2014
Q3 		$3.8M Buy
+27,000
New +$4M 0.18% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Meag Munich Ergo's AVB Position: Q2 2021 in Review

Meag Munich Ergo sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 7,265 shares — an estimated $1.34M sold.

Meag Munich Ergo first reported a position in AVB in Q3 2014 and held it in 26 quarters. The position peaked at $22.6M in Q1 2017. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

  • Meag Munich Ergo reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 7,265 AvalonBay Communities shares in Q2 2021, an estimated $1.34M.
  • Meag Munich Ergo first reported a position in AvalonBay Communities in Q3 2014 and held it in 26 quarters.
  • Meag Munich Ergo's AvalonBay Communities position peaked at $22.6M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.