Peregrine Asset Advisers’s AvalonBay Communities AVB Stock Holding History

Peregrine Asset Advisers’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	-20,268	Closed	-$3.73M	–	57
2022 Q3	$3.73M	Sell	20,268 -3,055	-13%	-$616K	4.42%	7
2022 Q2	$4.53M	Buy	23,323 +22,194	+1,966%	+$4.81M	3.3%	9
2022 Q1	$280K	Hold	1,129	–	–	0.14%	89
2021 Q4	$285K	Buy	1,129 +29	+3%	+$6.92K	0.12%	102
2021 Q3	$244K	Buy	+1,100	New	+$247K	0.12%	110
2014 Q4	–	Sell	-17,845	Closed	-$2.52M	–	124
2014 Q3	$2.52M	Buy	+17,845	New	+$2.65M	2.07%	14

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

Peregrine Asset Advisers's AVB Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 20,268 shares — an estimated $3.73M sold.

Peregrine Asset Advisers first reported a position in AVB in Q3 2014 and held it in 6 quarters. The position peaked at $4.53M in Q2 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Peregrine Asset Advisers reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 20,268 AvalonBay Communities shares in Q4 2022, an estimated $3.73M.
Peregrine Asset Advisers first reported a position in AvalonBay Communities in Q3 2014 and held it in 6 quarters.
Peregrine Asset Advisers's AvalonBay Communities position peaked at $4.53M in Q2 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.