Solel Partners’s AvalonBay Communities AVB Stock Holding History

Solel Partners’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 Q3	–	Sell	-107,000	Closed	-$22.3M	–	22
2021 Q2	$22.3M	Sell	107,000 -43,000	-29%	-$8.6M	5.41%	7
2021 Q1	$27.7M	Buy	+150,000	New	+$26.2M	6.9%	6

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Solel Partners's AVB Position: Q3 2021 in Review

Solel Partners sold out of AvalonBay Communities (AVB) in Q3 2021, closing a stake of 107,000 shares — an estimated $22.3M sold.

Solel Partners first reported a position in AVB in Q1 2021 and held it in 2 quarters. The position peaked at $27.7M in Q1 2021. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

Solel Partners reported no remaining AvalonBay Communities position as of Q3 2021 after selling out during the quarter.
Solel Partners sold 107,000 AvalonBay Communities shares in Q3 2021, an estimated $22.3M.
Solel Partners first reported a position in AvalonBay Communities in Q1 2021 and held it in 2 quarters.
Solel Partners's AvalonBay Communities position peaked at $27.7M in Q1 2021.
590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on Solel Partners's 13F filing for Q3 2021, filed 15 Nov 2021.