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QS Investors’s AvalonBay Communities AVB Stock Holding History

QS Investors’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
Q2 		$1.69M Sell
8,117
-831
-9% -$166K 0.02% 379
2021
Q1 		$1.65M Sell
8,948
-300
-3% -$52.4K 0.02% 394
2020
Q4 		$1.48M Buy
9,248
+414
+5% +$65.8K 0.02% 402
2020
Q3 		$1.32M Sell
8,834
-29
-0.3% -$4.44K 0.02% 388
2020
Q2 		$1.37M Buy
8,863
+600
+7% +$94.9K 0.02% 629
2020
Q1 		$1.22M Buy
8,263
+100
+1% +$20.1K 0.02% 607
2019
Q4 		$1.69M Sell
8,163
-255
-3% -$54.6K 0.02% 638
2019
Q3 		$1.81M Sell
8,418
-1,100
-12% -$230K 0.02% 598
2019
Q2 		$1.93M Sell
9,518
-300
-3% -$60.8K 0.02% 596
2019
Q1 		$1.97M Sell
9,818
-112
-1% -$21.4K 0.02% 613
2018
Q4 		$1.73M Hold
9,930
– – 0.02% 602
2018
Q3 		$1.8M Sell
9,930
-1,214
-11% -$217K 0.02% 645
2018
Q2 		$1.92M Buy
11,144
+10
+0.1% +$1.65K 0.02% 620
2018
Q1 		$1.83M Hold
11,134
– – 0.02% 608
2017
Q4 		$1.99M Sell
11,134
-655
-6% -$119K 0.02% 610
2017
Q3 		$2.1M Hold
11,789
– – 0.02% 592
2017
Q2 		$2.27M Buy
11,789
+2,300
+24% +$440K 0.02% 555
2017
Q1 		$1.74M Buy
9,489
+5,900
+164% +$1.06M 0.02% 644
2016
Q4 		$636K Hold
3,589
– – 0.01% 841
2016
Q3 		$638K Hold
3,589
– – 0.01% 843
2016
Q2 		$647K Hold
3,589
– – 0.01% 853
2016
Q1 		$683K Hold
3,589
– – 0.01% 847
2015
Q4 		$661K Buy
3,589
+12
+0.3% +$2.15K 0.01% 862
2015
Q3 		$625K Hold
3,577
– – 0.01% 848
2015
Q2 		$572K Hold
3,577
– – 0.01% 856
2015
Q1 		$623K Hold
3,577
– – 0.01% 837
2014
Q4 		$585K Buy
3,577
+1,861
+108% +$292K 0.01% 834
2014
Q3 		$242K Hold
1,716
– – 0.01% 536
2014
Q2 		$244K Buy
+1,716
New +$237K 0.01% 555

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's AVB Position: Q2 2021 in Review

QS Investors reduced its AvalonBay Communities (AVB) stake by 9.3% in Q2 2021, selling an estimated $166K and leaving 8,117 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #379.

QS Investors first reported a position in AVB in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.27M in Q2 2017. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

  • QS Investors held 8,117 shares of AvalonBay Communities worth $1.69M as of Q2 2021.
  • QS Investors sold 831 AvalonBay Communities shares in Q2 2021, an estimated $166K.
  • AvalonBay Communities made up 0.02% of QS Investors's portfolio in Q2 2021, its #379 holding.
  • QS Investors first reported a position in AvalonBay Communities in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's AvalonBay Communities position peaked at $2.27M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.