Private Ocean’s AvalonBay Communities AVB Stock Holding History

Private Ocean’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	–	Sell	-31	Closed	-$8K	–	479
2022 Q1	$8K	Hold	31	–	–	﹤0.01%	415
2021 Q4	$8K	Hold	31	–	–	﹤0.01%	433
2021 Q3	$7K	Hold	31	–	–	﹤0.01%	443
2021 Q2	$6K	Hold	31	–	–	﹤0.01%	437
2021 Q1	$6K	Sell	31 -39	-56%	-$6.82K	﹤0.01%	475
2020 Q4	$11K	Hold	70	–	–	﹤0.01%	370
2020 Q3	$10K	Hold	70	–	–	﹤0.01%	378
2020 Q2	$10K	Hold	70	–	–	﹤0.01%	359
2020 Q1	$10K	Hold	70	–	–	﹤0.01%	382
2019 Q4	$15K	Sell	70 -37	-35%	-$7.93K	﹤0.01%	356
2019 Q3	$24K	Buy	107 +37	+53%	+$7.74K	0.01%	310
2019 Q2	$14K	Hold	70	–	–	﹤0.01%	312
2019 Q1	$14K	Buy	+70	New	+$13.4K	﹤0.01%	300

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 Ocean's AVB Position: Q2 2022 in Review

Private Ocean sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 31 shares — an estimated $8K sold.

Private Ocean first reported a position in AVB in Q1 2019 and held it in 13 quarters. The position peaked at $24K in Q3 2019. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Private Ocean reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 31 AvalonBay Communities shares in Q2 2022, an estimated $8K.
Private Ocean first reported a position in AvalonBay Communities in Q1 2019 and held it in 13 quarters.
Private Ocean's AvalonBay Communities position peaked at $24K in Q3 2019.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.