NuWave Investment Management’s AvalonBay Communities AVB Stock Holding History

NuWave Investment Management’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 Q3	–	Sell	-357	Closed	-$69K	–	278
2022 Q2	$69K	Sell	357 -986	-73%	-$214K	0.09%	194
2022 Q1	$334K	Buy	+1,343	New	+$328K	0.45%	75
2020 Q4	–	Sell	-3	Closed	–	–	342
2020 Q3	$0	Sell	3 -2,863	-100%	-$438K	﹤0.01%	531
2020 Q2	$455K	Buy	+2,866	New	+$453K	0.6%	51
2020 Q1	–	Sell	-3,325	Closed	-$697K	–	213
2019 Q4	$697K	Buy	3,325 +2,748	+476%	+$589K	0.68%	45
2019 Q3	$124K	Buy	577 +361	+167%	+$75.5K	0.12%	190
2019 Q2	$44K	Buy	216 +184	+575%	+$37.3K	0.05%	230
2019 Q1	$6K	Sell	32 -1,198	-97%	-$229K	0.01%	311
2018 Q4	$214K	Buy	1,230 +1,226	+30,650%	+$222K	0.37%	104
2018 Q3	$1K	Buy	4 +1	+33%	+$179	﹤0.01%	356
2018 Q2	$1K	Buy	+3	New	+$496	﹤0.01%	288
2018 Q1	–	Sell	-1,013	Closed	-$181K	–	233
2017 Q4	$181K	Buy	+1,013	New	+$184K	0.21%	138
2014 Q3	$263K	Buy	+1,863	New	+$276K	0.75%	56
2014 Q1	–	Sell	-3,748	Closed	-$443K	–	286
2013 Q4	$443K	Buy	+3,748	New	+$462K	0.39%	97

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's AVB Position: Q3 2022 in Review

NuWave Investment Management sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 357 shares — an estimated $69K sold.

NuWave Investment Management first reported a position in AVB in Q4 2013 and held it in 14 quarters. The position peaked at $697K in Q4 2019. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

NuWave Investment Management reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 357 AvalonBay Communities shares in Q3 2022, an estimated $69K.
NuWave Investment Management first reported a position in AvalonBay Communities in Q4 2013 and held it in 14 quarters.
NuWave Investment Management's AvalonBay Communities position peaked at $697K in Q4 2019.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.