SAI
AVB

Systematic Alpha Investments’s AvalonBay Communities AVB Stock Holding History

Systematic Alpha Investments’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
-14
Closed -$3K – 251
2021
Q3 		$3K Buy
+14
New +$3.14K ﹤0.01% 459

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Alpha Investments's AVB Position: Q4 2021 in Review

Systematic Alpha Investments sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 14 shares — an estimated $3K sold.

Systematic Alpha Investments first reported a position in AVB in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

  • Systematic Alpha Investments reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 14 AvalonBay Communities shares in Q4 2021, an estimated $3K.
  • Systematic Alpha Investments first reported a position in AvalonBay Communities in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's AvalonBay Communities position peaked at $3K in Q3 2021.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.