OPSEU Pension Plan Trust Fund’s AvalonBay Communities AVB Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-7,306	Closed	-$1.36M	–	27
2022 Q3	$1.36M	Sell	7,306 -27	-0.4%	-$5.45K	0.36%	104
2022 Q2	$1.42M	Buy	7,333 +2,316	+46%	+$502K	0.36%	104
2022 Q1	$1.25M	Sell	5,017 -404	-7%	-$98.7K	0.3%	155
2021 Q4	$1.38M	Buy	5,421 +79	+1%	+$18.8K	0.31%	141
2021 Q3	$1.18M	Sell	5,342 -277	-5%	-$62.2K	0.3%	152
2021 Q2	$1.19M	Sell	5,619 -3,286	-37%	-$657K	0.3%	151
2021 Q1	$1.64M	Buy	8,905 +371	+4%	+$64.9K	0.43%	84
2020 Q4	$1.35M	Sell	8,534 -2,503	-23%	-$398K	0.39%	108
2020 Q3	$1.67M	Buy	11,037 +2	+0%	+$306	0.52%	50
2020 Q2	$1.69M	Buy	11,035 +4,139	+60%	+$655K	0.58%	37
2020 Q1	$948K	Buy	+6,896	New	+$1.39M	0.37%	103

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's AVB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 7,306 shares — an estimated $1.36M sold.

OPSEU Pension Plan Trust Fund first reported a position in AVB in Q1 2020 and held it in 11 quarters. The position peaked at $1.69M in Q2 2020. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,306 AvalonBay Communities shares in Q4 2022, an estimated $1.36M.
OPSEU Pension Plan Trust Fund first reported a position in AvalonBay Communities in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's AvalonBay Communities position peaked at $1.69M in Q2 2020.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.