Sovarnum Capital’s AvalonBay Communities AVB Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-4,000	Closed	-$887K	–	8
2021 Q3	$887K	Sell	4,000 -7,000	-64%	-$1.57M	0.84%	45
2021 Q2	$2.3M	Buy	11,000 +1,000	+10%	+$200K	1.45%	22
2021 Q1	$1.84M	Buy	+10,000	New	+$1.75M	1.39%	25
2018 Q3	–	Sell	-4,400	Closed	-$756K	–	40
2018 Q2	$756K	Hold	4,400	–	–	0.93%	30
2018 Q1	$724K	Buy	+4,400	New	+$721K	0.68%	34

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sovarnum Capital's AVB Position: Q4 2021 in Review

Sovarnum Capital sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 4,000 shares — an estimated $887K sold.

Sovarnum Capital first reported a position in AVB in Q1 2018 and held it in 5 quarters. The position peaked at $2.3M in Q2 2021. 645 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Sovarnum Capital reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 4,000 AvalonBay Communities shares in Q4 2021, an estimated $887K.
Sovarnum Capital first reported a position in AvalonBay Communities in Q1 2018 and held it in 5 quarters.
Sovarnum Capital's AvalonBay Communities position peaked at $2.3M in Q2 2021.
645 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.