NP
AVB icon

Ninepoint Partners’s AvalonBay Communities AVB Stock Holding History

Ninepoint Partners’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
2024
Q1 		– Sell
-651
Closed -$122K – 99
2023
Q4 		$122K Hold
651
– – 0.02% 77
2023
Q3 		$112K Buy
+651
New +$120K 0.01% 87
2022
Q4 		– Sell
-1,094
Closed -$202K – 86
2022
Q3 		$202K Sell
1,094
-186
-15% -$37.5K 0.03% 66
2022
Q2 		$249K Buy
1,280
+231
+22% +$50K 0.04% 68
2022
Q1 		$261K Buy
+1,049
New +$256K 0.06% 82
2019
Q3 		– Sell
-964
Closed -$196K – 92
2019
Q2 		$196K Sell
964
-472
-33% -$95.6K 0.11% 88
2019
Q1 		$288K Sell
1,436
-237
-14% -$45.3K 0.12% 72
2018
Q4 		$291K Buy
+1,673
New +$302K 0.18% 52

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return