NN Investment Partners Holdings’s AvalonBay Communities AVB Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$38.4M	Sell	154,525 -10,332	-6%	-$2.52M	0.21%	92
2021 Q4	$41.6M	Sell	164,857 -335	-0.2%	-$79.9K	0.21%	83
2021 Q3	$36.6M	Sell	165,192 -14,287	-8%	-$3.21M	0.2%	91
2021 Q2	$37.5M	Sell	179,479 -17,687	-9%	-$3.54M	0.2%	93
2021 Q1	$36.4M	Sell	197,166 -21,367	-10%	-$3.74M	0.21%	91
2020 Q4	$35.1M	Sell	218,533 -28,191	-11%	-$4.48M	0.21%	84
2020 Q3	$36.8M	Buy	246,724 +24,910	+11%	+$3.81M	0.24%	80
2020 Q2	$34.3M	Buy	221,814 +49,184	+28%	+$7.78M	0.23%	78
2020 Q1	$25.4M	Buy	172,630 +101,073	+141%	+$20.4M	0.21%	94
2019 Q4	$15M	Buy	71,557 +36,458	+104%	+$7.81M	0.1%	201
2019 Q3	$7.56M	Sell	35,099 -35	-0.1%	-$7.32K	0.06%	266
2019 Q2	$7.14M	Sell	35,134 -5,029	-13%	-$1.02M	0.06%	266
2019 Q1	$8.06M	Buy	40,163 +34,337	+589%	+$6.56M	0.06%	249
2018 Q4	$1.01M	Sell	5,826 -23,634	-80%	-$4.27M	0.01%	548
2018 Q3	$5.34M	Buy	29,460 +3,455	+13%	+$617K	0.04%	287
2018 Q2	$4.47M	Sell	26,005 -3,846	-13%	-$636K	0.03%	315
2018 Q1	$4.91M	Buy	29,851 +2,751	+10%	+$451K	0.04%	320
2017 Q4	$4.83M	Sell	27,100 -41,708	-61%	-$7.57M	0.03%	321
2017 Q3	$12.3M	Buy	68,808 +67,923	+7,675%	+$12.7M	0.08%	219
2017 Q2	$170K	Hold	885	–	–	﹤0.01%	739
2017 Q1	$162K	Sell	885 -18,896	-96%	-$3.39M	﹤0.01%	641
2016 Q4	$3.5M	Sell	19,781 -11,800	-37%	-$1.99M	0.03%	274
2016 Q3	$5.62M	Hold	31,581	–	–	0.05%	224
2016 Q2	$5.7M	Buy	31,581 +100	+0.3%	+$18K	0.05%	218
2016 Q1	$5.99M	Buy	+31,481	New	+$5.56M	0.06%	212

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's AVB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its AvalonBay Communities (AVB) stake by 6.3% in Q1 2022, selling an estimated $2.52M and leaving 154,525 shares worth $38.4M. The position accounts for 0.21% of the portfolio, ranked #92.

NN Investment Partners Holdings first reported a position in AVB in Q1 2016 and has held it in 25 quarters since. The position peaked at $41.6M in Q4 2021. 647 funds tracked by Wall St. Rank hold AVB as of Q1 2022.

NN Investment Partners Holdings held 154,525 shares of AvalonBay Communities worth $38.4M as of Q1 2022.
NN Investment Partners Holdings sold 10,332 AvalonBay Communities shares in Q1 2022, an estimated $2.52M.
AvalonBay Communities made up 0.21% of NN Investment Partners Holdings's portfolio in Q1 2022, its #92 holding.
NN Investment Partners Holdings first reported a position in AvalonBay Communities in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's AvalonBay Communities position peaked at $41.6M in Q4 2021.
647 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.