Point72 Hong Kong’s AvalonBay Communities AVB Stock Holding History

Point72 Hong Kong’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	-5,847	Closed	-$1.14M	–	1921
2022 Q2	$1.14M	Buy	+5,847	New	+$1.27M	0.04%	492
2022 Q1	–	Sell	-5,834	Closed	-$1.47M	–	1836
2021 Q4	$1.47M	Sell	5,834 -4,297	-42%	-$1.02M	0.05%	443
2021 Q3	$2.25M	Buy	+10,131	New	+$2.27M	0.07%	404
2021 Q2	–	Sell	-6,733	Closed	-$1.24M	–	1908
2021 Q1	$1.24M	Sell	6,733 -1,505	-18%	-$263K	0.04%	570
2020 Q4	$1.32M	Buy	+8,238	New	+$1.31M	0.06%	386
2020 Q3	–	Sell	-15,741	Closed	-$2.43M	–	1185
2020 Q2	$2.43M	Buy	15,741 +15,454	+5,385%	+$2.45M	0.27%	86
2020 Q1	$42K	Buy	+287	New	+$57.8K	0.02%	386
2019 Q1	–	Sell	-585	Closed	-$102K	–	1024
2018 Q4	$102K	Buy	+585	New	+$106K	0.05%	185
2018 Q3	–	Sell	-1,756	Closed	-$302K	–	893
2018 Q2	$302K	Buy	1,756 +1,230	+234%	+$203K	0.1%	103
2018 Q1	$87K	Buy	+526	New	+$86.2K	0.04%	345
2017 Q4	–	Sell	-50	Closed	-$9K	–	841
2017 Q3	$9K	Buy	+50	New	+$9.37K	0.01%	495
2016 Q2	–	Sell	-300	Closed	-$57K	–	512
2016 Q1	$57K	Buy	+300	New	+$53K	0.11%	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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Hong Kong's AVB Position: Q3 2022 in Review

Point72 Hong Kong sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 5,847 shares — an estimated $1.14M sold.

Point72 Hong Kong first reported a position in AVB in Q1 2016 and held it in 12 quarters. The position peaked at $2.43M in Q2 2020. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Point72 Hong Kong reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,847 AvalonBay Communities shares in Q3 2022, an estimated $1.14M.
Point72 Hong Kong first reported a position in AvalonBay Communities in Q1 2016 and held it in 12 quarters.
Point72 Hong Kong's AvalonBay Communities position peaked at $2.43M in Q2 2020.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.