Smith Group Asset Management’s AvalonBay Communities AVB Stock Holding History

Smith Group Asset 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 Q1	$38K	Hold	155	–	–	﹤0.01%	203
2021 Q4	$39K	Hold	155	–	–	﹤0.01%	199
2021 Q3	$34K	Hold	155	–	–	﹤0.01%	198
2021 Q2	$32K	Buy	+155	New	+$31K	﹤0.01%	197
2016 Q2	–	Sell	-50	Closed	-$10K	–	478
2016 Q1	$10K	Buy	+50	New	+$8.83K	﹤0.01%	398

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smith Group Asset Management's AVB Position: Q1 2022 in Review

Smith Group Asset Management held its AvalonBay Communities (AVB) position steady in Q1 2022 at 155 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Smith Group Asset Management first reported a position in AVB in Q1 2016 and has held it in 5 quarters since. The position peaked at $39K in Q4 2021. 648 funds tracked by Wall St. Rank hold AVB as of Q1 2022.

Smith Group Asset Management held 155 shares of AvalonBay Communities worth $38K as of Q1 2022.
Smith Group Asset Management left its AvalonBay Communities share count unchanged in Q1 2022.
AvalonBay Communities made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #203 holding.
Smith Group Asset Management first reported a position in AvalonBay Communities in Q1 2016 and has held it in 5 quarters since.
Smith Group Asset Management's AvalonBay Communities position peaked at $39K in Q4 2021.
648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.