Weld Capital Management’s AvalonBay Communities AVB Stock Holding History

Weld 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 Q3	–	Sell	-1,273	Closed	-$266K	–	16
2021 Q2	$266K	Buy	1,273 +41	+3%	+$8.2K	0.27%	160
2021 Q1	$227K	Buy	+1,232	New	+$215K	0.1%	285
2020 Q4	–	Sell	-3,721	Closed	-$556K	–	470
2020 Q3	$556K	Sell	3,721 -6,313	-63%	-$966K	0.22%	169
2020 Q2	$1.55M	Buy	+10,034	New	+$1.59M	0.61%	24
2019 Q2	–	Sell	-5,990	Closed	-$1.2M	–	735
2019 Q1	$1.2M	Buy	5,990 +1,657	+38%	+$317K	0.22%	164
2018 Q4	$754K	Buy	+4,333	New	+$783K	0.17%	213

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Weld Capital Management's AVB Position: Q3 2021 in Review

Weld Capital Management sold out of AvalonBay Communities (AVB) in Q3 2021, closing a stake of 1,273 shares — an estimated $266K sold.

Weld Capital Management first reported a position in AVB in Q4 2018 and held it in 6 quarters. The position peaked at $1.55M in Q2 2020. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

Weld Capital Management reported no remaining AvalonBay Communities position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 1,273 AvalonBay Communities shares in Q3 2021, an estimated $266K.
Weld Capital Management first reported a position in AvalonBay Communities in Q4 2018 and held it in 6 quarters.
Weld Capital Management's AvalonBay Communities position peaked at $1.55M in Q2 2020.
590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.