Regis Management Company’s AvalonBay Communities AVB Stock Holding History

Regis Management Company’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 Q4	–	Sell	-950	Closed	-$211K	–	64
2021 Q3	$211K	Buy	+950	New	+$213K	0.04%	61

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regis Management Company's AVB Position: Q4 2021 in Review

Regis Management Company sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 950 shares — an estimated $211K sold.

Regis Management Company first reported a position in AVB in Q3 2021 and held it in 1 quarter. The position peaked at $211K in Q3 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Regis Management Company reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
Regis Management Company sold 950 AvalonBay Communities shares in Q4 2021, an estimated $211K.
Regis Management Company first reported a position in AvalonBay Communities in Q3 2021 and held it in 1 quarter.
Regis Management Company's AvalonBay Communities position peaked at $211K in Q3 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Regis Management Company's 13F filing for Q4 2021, filed 1 Feb 2022.