PC
AVB

PointState Capital’s AvalonBay Communities AVB Stock Holding History

PointState 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
2021
Q3 		– Sell
-29,970
Closed -$6.25M – 145
2021
Q2 		$6.25M Sell
29,970
-9,700
-24% -$1.94M 0.11% 88
2021
Q1 		$7.32M Buy
39,670
+38,376
+2,966% +$6.71M 0.14% 90
2020
Q4 		$208K Sell
1,294
-840
-39% -$134K ﹤0.01% 126
2020
Q3 		$319K Buy
+2,134
New +$327K 0.01% 100

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PointState Capital's AVB Position: Q3 2021 in Review

PointState Capital sold out of AvalonBay Communities (AVB) in Q3 2021, closing a stake of 29,970 shares — an estimated $6.25M sold.

PointState Capital first reported a position in AVB in Q3 2020 and held it in 4 quarters. The position peaked at $7.32M in Q1 2021. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

  • PointState Capital reported no remaining AvalonBay Communities position as of Q3 2021 after selling out during the quarter.
  • PointState Capital sold 29,970 AvalonBay Communities shares in Q3 2021, an estimated $6.25M.
  • PointState Capital first reported a position in AvalonBay Communities in Q3 2020 and held it in 4 quarters.
  • PointState Capital's AvalonBay Communities position peaked at $7.32M in Q1 2021.
  • 590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.