Pearl River Capital’s AvalonBay Communities AVB Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-2,574	Closed	-$433K	–	483
2023 Q1	$433K	Buy	2,574 +610	+31%	+$104K	0.07%	348
2022 Q4	$317K	Buy	+1,964	New	+$334K	0.05%	405
2022 Q1	–	Sell	-1,520	Closed	-$384K	–	401
2021 Q4	$384K	Sell	1,520 -1,099	-42%	-$262K	0.1%	262
2021 Q3	$580K	Buy	2,619 +1,126	+75%	+$253K	0.16%	201
2021 Q2	$312K	Buy	+1,493	New	+$299K	0.09%	316
2020 Q4	–	Sell	-6,570	Closed	-$981K	–	363
2020 Q3	$981K	Sell	6,570 -3,243	-33%	-$496K	0.41%	74
2020 Q2	$1.52M	Buy	9,813 +9,044	+1,176%	+$1.43M	0.75%	35
2020 Q1	$113K	Buy	+769	New	+$155K	0.22%	151

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Pearl River Capital's AVB Position: Q2 2023 in Review

Pearl River Capital sold out of AvalonBay Communities (AVB) in Q2 2023, closing a stake of 2,574 shares — an estimated $433K sold.

Pearl River Capital first reported a position in AVB in Q1 2020 and held it in 8 quarters. The position peaked at $1.52M in Q2 2020. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

Pearl River Capital reported no remaining AvalonBay Communities position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 2,574 AvalonBay Communities shares in Q2 2023, an estimated $433K.
Pearl River Capital first reported a position in AvalonBay Communities in Q1 2020 and held it in 8 quarters.
Pearl River Capital's AvalonBay Communities position peaked at $1.52M in Q2 2020.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.