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Redpoint Investment Management’s AvalonBay Communities AVB Stock Holding History

Redpoint Investment Management’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 		$2.51M Buy
13,626
+32
+0.2% +$6.46K 0.37% 58
2022
Q2 		$2.64M Buy
13,594
+46
+0.3% +$9.96K 0.31% 68
2022
Q1 		$3.37M Buy
13,548
+54
+0.4% +$13.2K 0.34% 62
2021
Q4 		$3.41M Buy
13,494
+30
+0.2% +$7.15K 0.27% 91
2021
Q3 		$2.98M Sell
13,464
-77
-0.6% -$17.3K 0.25% 100
2021
Q2 		$2.83M Sell
13,541
-278
-2% -$55.6K 0.23% 111
2021
Q1 		$2.55M Buy
13,819
+144
+1% +$25.2K 0.22% 118
2020
Q4 		$2.19M Buy
13,675
+777
+6% +$124K 0.22% 108
2020
Q3 		$1.93M Sell
12,898
-506
-4% -$77.4K 0.21% 113
2020
Q2 		$2.07M Sell
13,404
-3,071
-19% -$486K 0.11% 209
2020
Q1 		$2.42M Buy
16,475
+1,273
+8% +$256K 0.15% 169
2019
Q4 		$3.19M Hold
15,202
– – 0.16% 168
2019
Q3 		$3.27M Buy
15,202
+311
+2% +$65K 0.17% 153
2019
Q2 		$3.03M Hold
14,891
– – 0.16% 161
2019
Q1 		$2.99M Hold
14,891
– – 0.15% 174
2018
Q4 		$2.59M Sell
14,891
-883
-6% -$160K 0.15% 174
2018
Q3 		$2.86M Buy
15,774
+13,097
+489% +$2.34M 0.14% 189
2018
Q2 		$460K Sell
2,677
-882
-25% -$146K 0.03% 414
2018
Q1 		$585K Hold
3,559
– – 0.03% 396
2017
Q4 		$635K Buy
+3,559
New +$646K 0.04% 396

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's AVB Position: Q3 2022 in Review

Redpoint Investment Management increased its AvalonBay Communities (AVB) stake by 0.24% in Q3 2022, buying an estimated $6.46K and bringing the position to 13,626 shares worth $2.51M. The position accounts for 0.37% of the portfolio, ranked #58.

Redpoint Investment Management first reported a position in AVB in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.41M in Q4 2021. 648 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

  • Redpoint Investment Management held 13,626 shares of AvalonBay Communities worth $2.51M as of Q3 2022.
  • Redpoint Investment Management bought 32 AvalonBay Communities shares in Q3 2022, an estimated $6.46K.
  • AvalonBay Communities made up 0.37% of Redpoint Investment Management's portfolio in Q3 2022, its #58 holding.
  • Redpoint Investment Management first reported a position in AvalonBay Communities in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's AvalonBay Communities position peaked at $3.41M in Q4 2021.
  • 648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.