Ziegler Capital Management’s AvalonBay Communities AVB Stock Holding History

Ziegler 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
2022 Q4	–	Sell	-8,926	Closed	-$1.63M	–	399
2022 Q3	$1.63M	Sell	8,926 -576	-6%	-$116K	0.07%	222
2022 Q2	$1.85M	Sell	9,502 -128	-1%	-$27.7K	0.08%	222
2022 Q1	$2.39M	Buy	9,630 +81	+0.8%	+$19.8K	0.1%	195
2021 Q4	$2.38M	Sell	9,549 -842	-8%	-$201K	0.09%	214
2021 Q3	$2.33M	Sell	10,391 -4,498	-30%	-$1.01M	0.08%	222
2021 Q2	$3.11M	Sell	14,889 -1,858	-11%	-$372K	0.1%	224
2021 Q1	$3.09M	Buy	16,747 +889	+6%	+$155K	0.1%	231
2020 Q4	$2.54M	Sell	15,858 -1,736	-10%	-$276K	0.08%	234
2020 Q3	$2.63M	Buy	17,594 +2,093	+14%	+$320K	0.1%	227
2020 Q2	$2.4M	Buy	+15,501	New	+$2.45M	0.08%	230

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ziegler Capital Management's AVB Position: Q4 2022 in Review

Ziegler Capital Management sold out of AvalonBay Communities (AVB) in Q4 2022, closing a stake of 8,926 shares — an estimated $1.63M sold.

Ziegler Capital Management first reported a position in AVB in Q2 2020 and held it in 10 quarters. The position peaked at $3.11M in Q2 2021. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

Ziegler Capital Management reported no remaining AvalonBay Communities position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 8,926 AvalonBay Communities shares in Q4 2022, an estimated $1.63M.
Ziegler Capital Management first reported a position in AvalonBay Communities in Q2 2020 and held it in 10 quarters.
Ziegler Capital Management's AvalonBay Communities position peaked at $3.11M in Q2 2021.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.