Tarbox Family Office’s AvalonBay Communities AVB Stock Holding History

Tarbox Family Office’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	–	Sell	-26	Closed	-$7K	–	1071
2021 Q4	$7K	Hold	26	–	–	﹤0.01%	508
2021 Q3	$6K	Hold	26	–	–	﹤0.01%	583
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	623
2021 Q1	$5K	Hold	26	–	–	﹤0.01%	544
2020 Q4	$4K	Sell	26 -4	-13%	-$636	﹤0.01%	573
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	512
2020 Q2	$5K	Buy	30 +9	+43%	+$1.42K	﹤0.01%	468
2020 Q1	$3K	Sell	21 -20	-49%	-$4.03K	﹤0.01%	507
2019 Q4	$9K	Buy	41 +2	+5%	+$428	﹤0.01%	390
2019 Q3	$8K	Hold	39	–	–	﹤0.01%	372
2019 Q2	$8K	Hold	39	–	–	﹤0.01%	366
2019 Q1	$8K	Hold	39	–	–	﹤0.01%	334
2018 Q4	$7K	Hold	39	–	–	﹤0.01%	332
2018 Q3	$7K	Hold	39	–	–	﹤0.01%	357
2018 Q2	$7K	Hold	39	–	–	﹤0.01%	345
2018 Q1	$6K	Buy	39 +3	+8%	+$492	﹤0.01%	378
2017 Q4	$6K	Hold	36	–	–	﹤0.01%	376
2017 Q3	$6K	Buy	36 +8	+29%	+$1.5K	﹤0.01%	361
2017 Q2	$5K	Hold	28	–	–	﹤0.01%	364
2017 Q1	$5K	Hold	28	–	–	﹤0.01%	362
2016 Q4	$5K	Buy	28 +4	+17%	+$674	﹤0.01%	326
2016 Q3	$4K	Hold	24	–	–	﹤0.01%	342
2016 Q2	$4K	Buy	24 +3	+14%	+$540	﹤0.01%	340
2016 Q1	$4K	Buy	+21	New	+$3.71K	﹤0.01%	357

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

Tarbox Family Office's AVB Position: Q1 2022 in Review

Tarbox Family Office sold out of AvalonBay Communities (AVB) in Q1 2022, closing a stake of 26 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in AVB in Q1 2016 and held it in 24 quarters. The position peaked at $9K in Q4 2019. 648 funds tracked by Wall St. Rank hold AVB as of Q1 2022.

Tarbox Family Office reported no remaining AvalonBay Communities position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 26 AvalonBay Communities shares in Q1 2022, an estimated $7K.
Tarbox Family Office first reported a position in AvalonBay Communities in Q1 2016 and held it in 24 quarters.
Tarbox Family Office's AvalonBay Communities position peaked at $9K in Q4 2019.
648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.