Scotia Capital’s AvalonBay Communities AVB Stock Holding History

Scotia Capital’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	-5,447	Closed	-$1.35M	–	817
2022 Q1	$1.35M	Buy	5,447 +294	+6%	+$71.8K	0.01%	466
2021 Q4	$1.3M	Buy	+5,153	New	+$1.23M	0.01%	483
2018 Q4	–	Sell	-6,146	Closed	-$1.11M	–	660
2018 Q3	$1.11M	Sell	6,146 -1,037	-14%	-$185K	0.01%	383
2018 Q2	$1.18M	Hold	7,183	–	–	0.02%	359
2018 Q1	$1.18M	Sell	7,183 -203	-3%	-$33.3K	0.02%	370
2017 Q4	$1.32M	Buy	7,386 +3,342	+83%	+$607K	0.02%	363
2017 Q3	$722K	Buy	4,044 +397	+11%	+$74.4K	0.01%	464
2017 Q2	$701K	Sell	3,647 -1,198	-25%	-$229K	0.01%	433
2017 Q1	$890K	Buy	+4,845	New	+$869K	0.02%	414

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

Scotia Capital's AVB Position: Q2 2022 in Review

Scotia Capital sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 5,447 shares — an estimated $1.35M sold.

Scotia Capital first reported a position in AVB in Q1 2017 and held it in 9 quarters. The position peaked at $1.35M in Q1 2022. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Scotia Capital reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 5,447 AvalonBay Communities shares in Q2 2022, an estimated $1.35M.
Scotia Capital first reported a position in AvalonBay Communities in Q1 2017 and held it in 9 quarters.
Scotia Capital's AvalonBay Communities position peaked at $1.35M in Q1 2022.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.