Thompson Investment Management’s AvalonBay Communities AVB Stock Holding History

Thompson Investment 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 Q4	–	Sell	-1,044	Closed	-$231K	–	195
2021 Q3	$231K	Sell	1,044 -802	-43%	-$180K	0.03%	185
2021 Q2	$385K	Hold	1,846	–	–	0.06%	160
2021 Q1	$341K	Buy	+1,846	New	+$323K	0.05%	164

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thompson Investment Management's AVB Position: Q4 2021 in Review

Thompson Investment Management sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 1,044 shares — an estimated $231K sold.

Thompson Investment Management first reported a position in AVB in Q1 2021 and held it in 3 quarters. The position peaked at $385K in Q2 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Thompson Investment Management reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
Thompson Investment Management sold 1,044 AvalonBay Communities shares in Q4 2021, an estimated $231K.
Thompson Investment Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 3 quarters.
Thompson Investment Management's AvalonBay Communities position peaked at $385K in Q2 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.