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Seeyond’s AvalonBay Communities AVB Stock Holding History

Seeyond’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
Q4 		$1.51M Buy
9,370
+2,442
+35% +$416K 0.15% 201
2022
Q3 		$1.28M Sell
6,928
-1,167
-14% -$235K 0.15% 201
2022
Q2 		$1.57M Sell
8,095
-574
-7% -$124K 0.18% 188
2022
Q1 		$2.15M Sell
8,669
-255
-3% -$62.3K 0.21% 140
2021
Q4 		$2.25M Buy
8,924
+1,203
+16% +$287K 0.21% 147
2021
Q3 		$1.71M Buy
7,721
+2,888
+60% +$648K 0.17% 205
2021
Q2 		$1.01M Buy
4,833
+21
+0.4% +$4.2K 0.09% 326
2021
Q1 		$887K Hold
4,812
– – 0.09% 345
2020
Q4 		$771K Sell
4,812
-27
-0.6% -$4.29K 0.08% 363
2020
Q3 		$723K Buy
4,839
+96
+2% +$14.7K 0.08% 345
2020
Q2 		$733K Sell
4,743
-5,171
-52% -$818K 0.08% 335
2020
Q1 		$964K Sell
9,914
-1,842
-16% -$371K 0.13% 222
2019
Q4 		$2.46M Sell
11,756
-168
-1% -$36K 0.26% 109
2019
Q3 		$2.57M Sell
11,924
-1,531
-11% -$320K 0.27% 91
2019
Q2 		$2.73M Sell
13,455
-2,471
-16% -$501K 0.28% 76
2019
Q1 		$3.2M Buy
15,926
+3,911
+33% +$747K 0.3% 81
2018
Q4 		$2.09M Buy
+12,015
New +$2.17M 0.29% 90

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seeyond's AVB Position: Q4 2022 in Review

Seeyond increased its AvalonBay Communities (AVB) stake by 35% in Q4 2022, buying an estimated $416K and bringing the position to 9,370 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #201.

Seeyond first reported a position in AVB in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.2M in Q1 2019. 634 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

  • Seeyond held 9,370 shares of AvalonBay Communities worth $1.51M as of Q4 2022.
  • Seeyond bought 2,442 AvalonBay Communities shares in Q4 2022, an estimated $416K.
  • AvalonBay Communities made up 0.15% of Seeyond's portfolio in Q4 2022, its #201 holding.
  • Seeyond first reported a position in AvalonBay Communities in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's AvalonBay Communities position peaked at $3.2M in Q1 2019.
  • 634 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.