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Next Financial Group’s AvalonBay Communities AVB Stock Holding History

Next Financial Group’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
Q4 		$550K Buy
2,174
+1,149
+112% +$274K 0.04% 503
2021
Q3 		$227K Buy
1,025
+710
+225% +$159K 0.02% 782
2021
Q2 		$66K Buy
315
+1
+0.3% +$200 0.01% 1273
2021
Q1 		$59K Sell
314
-170
-35% -$29.7K 0.01% 1216
2020
Q4 		$79K Sell
484
-31
-6% -$4.93K 0.01% 1036
2020
Q3 		$78K Buy
+515
New +$78.8K 0.01% 949
2020
Q2 		– Sell
-450
Closed -$67K – 680
2020
Q1 		$67K Buy
450
+19
+4% +$3.83K 0.01% 890
2019
Q4 		$91K Buy
431
+3
+0.7% +$643 0.01% 971
2019
Q3 		$93K Buy
428
+2
+0.5% +$418 0.01% 926
2019
Q2 		$87K Buy
426
+61
+17% +$12.4K 0.01% 959
2019
Q1 		$73K Buy
365
+360
+7,200% +$68.8K 0.02% 628
2018
Q4 		$1K Sell
5
-95
-95% -$17.2K ﹤0.01% 1821
2018
Q3 		$18K Buy
+100
New +$17.9K 0.01% 814
2017
Q4 		– Sell
-190
Closed -$34K – 339
2017
Q3 		$34K Sell
190
-100
-34% -$18.7K 0.01% 813
2017
Q2 		$56K Hold
290
– – 0.01% 743
2017
Q1 		$55K Hold
290
– – 0.02% 686
2016
Q4 		$51K Buy
290
+15
+5% +$2.53K 0.01% 951
2016
Q3 		$49K Buy
275
+18
+7% +$3.24K 0.01% 944
2016
Q2 		$46K Sell
257
-50
-16% -$9.01K 0.01% 679
2016
Q1 		$58K Hold
307
– – 0.02% 578
2015
Q4 		$56K Sell
307
-14
-4% -$2.51K 0.02% 589
2015
Q3 		$56K Sell
321
-38
-11% -$6.44K 0.02% 599
2015
Q2 		$57K Buy
359
+255
+245% +$42.5K 0.02% 629
2015
Q1 		$18K Buy
104
+14
+16% +$2.42K 0.01% 1026
2014
Q4 		$15K Sell
90
-50
-36% -$7.84K 0.01% 1081
2014
Q3 		$20K Buy
140
+33
+31% +$4.89K ﹤0.01% 1410
2014
Q2 		$16K Buy
+107
New +$14.8K 0.01% 655

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's AVB Position: Q4 2021 in Review

Next Financial Group increased its AvalonBay Communities (AVB) stake by 112% in Q4 2021, buying an estimated $274K and bringing the position to 2,174 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #503.

Next Financial Group first reported a position in AVB in Q2 2014 and has held it in 27 quarters since. 645 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

  • Next Financial Group held 2,174 shares of AvalonBay Communities worth $550K as of Q4 2021.
  • Next Financial Group bought 1,149 AvalonBay Communities shares in Q4 2021, an estimated $274K.
  • AvalonBay Communities made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #503 holding.
  • Next Financial Group first reported a position in AvalonBay Communities in Q2 2014 and has held it in 27 quarters since.
  • 645 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.