Teza Capital Management’s AvalonBay Communities AVB Stock Holding History

Teza Capital 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
2021 Q2	–	Sell	-6,855	Closed	-$1.26M	–	550
2021 Q1	$1.26M	Buy	+6,855	New	+$1.2M	0.25%	121
2020 Q3	–	Sell	-7,899	Closed	-$1.22M	–	377
2020 Q2	$1.22M	Buy	+7,899	New	+$1.25M	0.27%	105
2020 Q1	–	Sell	-6,610	Closed	-$1.39M	–	155
2019 Q4	$1.39M	Buy	+6,610	New	+$1.42M	0.38%	45
2018 Q3	–	Sell	-16,620	Closed	-$2.86M	–	376
2018 Q2	$2.86M	Buy	+16,620	New	+$2.75M	0.43%	55

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Teza Capital Management's AVB Position: Q2 2021 in Review

Teza Capital Management sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 6,855 shares — an estimated $1.26M sold.

Teza Capital Management first reported a position in AVB in Q2 2018 and held it in 4 quarters. The position peaked at $2.86M in Q2 2018. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

Teza Capital Management reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 6,855 AvalonBay Communities shares in Q2 2021, an estimated $1.26M.
Teza Capital Management first reported a position in AvalonBay Communities in Q2 2018 and held it in 4 quarters.
Teza Capital Management's AvalonBay Communities position peaked at $2.86M in Q2 2018.
553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.