Private Capital Group’s AvalonBay Communities AVB Stock Holding History

Private Capital Group’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 Q2	$38K	Sell	194 -34	-15%	-$7.36K	0.03%	575
2022 Q1	$57K	Buy	228 +36	+19%	+$8.79K	0.01%	594
2021 Q4	$49K	Sell	192 -16	-8%	-$3.81K	0.01%	697
2021 Q3	$46K	Buy	208 +113	+119%	+$25.4K	0.01%	715
2021 Q2	$20K	Hold	95	–	–	﹤0.01%	1090
2021 Q1	$18K	Sell	95 -43	-31%	-$7.52K	﹤0.01%	1102
2020 Q4	$22K	Hold	138	–	–	﹤0.01%	1139
2020 Q3	$21K	Sell	138 -145	-51%	-$22.2K	﹤0.01%	1064
2020 Q2	$44K	Sell	283 -401	-59%	-$63.4K	0.01%	777
2020 Q1	$102K	Buy	684 +72	+12%	+$14.5K	0.03%	391
2019 Q4	$129K	Buy	612 +47	+8%	+$10.1K	0.03%	374
2019 Q3	$123K	Buy	565 +410	+265%	+$85.7K	0.02%	419
2019 Q2	$27K	Sell	155 -364	-70%	-$73.8K	0.01%	935
2019 Q1	$104K	Buy	519 +367	+241%	+$70.1K	0.02%	453
2018 Q4	$27K	Sell	152 -10	-6%	-$1.81K	0.01%	953
2018 Q3	$29K	Buy	162 +7	+5%	+$1.25K	0.01%	970
2018 Q2	$26K	Buy	155 +1	+0.6%	+$165	0.01%	983
2018 Q1	$26K	Sell	154 -62	-29%	-$10.2K	0.01%	958
2017 Q4	$39	Buy	+216	New	+$39.2K	0.01%	783

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Capital Group's AVB Position: Q2 2022 in Review

Private Capital Group reduced its AvalonBay Communities (AVB) stake by 15% in Q2 2022, selling an estimated $7.36K and leaving 194 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #575.

Private Capital Group first reported a position in AVB in Q4 2017 and has held it in 19 quarters since. The position peaked at $129K in Q4 2019. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Private Capital Group held 194 shares of AvalonBay Communities worth $38K as of Q2 2022.
Private Capital Group sold 34 AvalonBay Communities shares in Q2 2022, an estimated $7.36K.
AvalonBay Communities made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #575 holding.
Private Capital Group first reported a position in AvalonBay Communities in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's AvalonBay Communities position peaked at $129K in Q4 2019.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.