SG
AVB

SCHF (GPE)’s AvalonBay Communities AVB Stock Holding History

SCHF (GPE)’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
-246,008
Closed -$54.5M – 10
2021
Q3 		$54.5M Hold
246,008
– – 5.24% 7
2021
Q2 		$51.3M Sell
246,008
-246,007
-50% -$49.2M 4.51% 7
2021
Q1 		$90.8M Hold
492,015
– – 4.68% 5
2020
Q4 		$78.9M Buy
+492,015
New +$78.2M 4.08% 3

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCHF (GPE)'s AVB Position: Q4 2021 in Review

SCHF (GPE) sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 246,008 shares — an estimated $54.5M sold.

SCHF (GPE) first reported a position in AVB in Q4 2020 and held it in 4 quarters. The position peaked at $90.8M in Q1 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

  • SCHF (GPE) reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
  • SCHF (GPE) sold 246,008 AvalonBay Communities shares in Q4 2021, an estimated $54.5M.
  • SCHF (GPE) first reported a position in AvalonBay Communities in Q4 2020 and held it in 4 quarters.
  • SCHF (GPE)'s AvalonBay Communities position peaked at $90.8M in Q1 2021.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on SCHF (GPE)'s 13F filing for Q4 2021, filed 14 Feb 2022.