Shelton Capital Management’s AvalonBay Communities AVB Stock Holding History

Shelton Capital 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 Q2	–	Sell	-903	Closed	-$224K	–	728
2022 Q1	$224K	Hold	903	–	–	0.01%	724
2021 Q4	$228K	Hold	903	–	–	0.01%	721
2021 Q3	$200K	Buy	+903	New	+$203K	0.01%	778
2020 Q4	–	Sell	-1,803	Closed	-$269K	–	736
2020 Q3	$269K	Hold	1,803	–	–	0.01%	578
2020 Q2	$279K	Sell	1,803 -84	-4%	-$13.3K	0.02%	471
2020 Q1	$278K	Hold	1,887	–	–	0.02%	420
2019 Q4	$396K	Hold	1,887	–	–	0.02%	422
2019 Q3	$406K	Hold	1,887	–	–	0.02%	408
2019 Q2	$383K	Buy	1,887 +1,279	+210%	+$259K	0.02%	436
2019 Q1	$3.03K	Sell	608 -2,419	-80%	-$462K	0.01%	719
2018 Q4	$527K	Hold	3,027	–	–	0.04%	301
2018 Q3	$548K	Hold	3,027	–	–	0.03%	339
2018 Q2	$520K	Sell	3,027 -200	-6%	-$33.1K	0.03%	340
2018 Q1	$531K	Hold	3,227	–	–	0.03%	341
2017 Q4	$576K	Buy	3,227 +1,550	+92%	+$281K	0.04%	339
2017 Q3	$299K	Sell	1,677 -600	-26%	-$112K	0.02%	564
2017 Q2	$438K	Hold	2,277	–	–	0.03%	403
2017 Q1	$418K	Buy	2,277 +358	+19%	+$64.2K	0.03%	432
2016 Q4	$340K	Buy	+1,919	New	+$323K	0.03%	562

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

Shelton Capital Management's AVB Position: Q2 2022 in Review

Shelton Capital Management sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 903 shares — an estimated $224K sold.

Shelton Capital Management first reported a position in AVB in Q4 2016 and held it in 19 quarters. The position peaked at $576K in Q4 2017. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

Shelton Capital Management reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 903 AvalonBay Communities shares in Q2 2022, an estimated $224K.
Shelton Capital Management first reported a position in AvalonBay Communities in Q4 2016 and held it in 19 quarters.
Shelton Capital Management's AvalonBay Communities position peaked at $576K in Q4 2017.
629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.