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	–	–	0.01%	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	0.04%	88
2019 Q1	$288K	Sell	1,436 -237	-14%	-$45.3K	0.05%	72
2018 Q4	$291K	Buy	+1,673	New	+$302K	0.08%	52

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninepoint Partners's AVB Position: Q1 2024 in Review

Ninepoint Partners sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 651 shares — an estimated $122K sold.

Ninepoint Partners first reported a position in AVB in Q4 2018 and held it in 8 quarters. The position peaked at $291K in Q4 2018. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

Ninepoint Partners reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
Ninepoint Partners sold 651 AvalonBay Communities shares in Q1 2024, an estimated $122K.
Ninepoint Partners first reported a position in AvalonBay Communities in Q4 2018 and held it in 8 quarters.
Ninepoint Partners's AvalonBay Communities position peaked at $291K in Q4 2018.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.