A.R.T. Advisors’s AvalonBay Communities AVB Stock Holding History

A.R.T. Advisors’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
2020 Q3	–	Sell	-2,400	Closed	-$371K	–	86
2020 Q2	$371K	Buy	+2,400	New	+$380K	0.56%	55
2019 Q1	–	Sell	-6,300	Closed	-$1.1M	–	1303
2018 Q4	$1.1M	Buy	+6,300	New	+$1.14M	0.07%	410
2018 Q3	–	Sell	-19,000	Closed	-$3.27M	–	1392
2018 Q2	$3.27M	Sell	19,000 -12,200	-39%	-$2.02M	0.13%	210
2018 Q1	$5.13M	Buy	31,200 +5,900	+23%	+$967K	0.21%	97
2017 Q4	$4.51M	Sell	25,300 -900	-3%	-$163K	0.2%	117
2017 Q3	$4.67M	Buy	26,200 +9,800	+60%	+$1.84M	0.24%	92
2017 Q2	$3.15M	Buy	16,400 +14,500	+763%	+$2.77M	0.17%	141
2017 Q1	$348K	Buy	+1,900	New	+$341K	0.02%	943
2016 Q3	–	Sell	-3,099	Closed	-$558K	–	669
2016 Q2	$558K	Buy	+3,099	New	+$558K	0.03%	766

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

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

Norges Bank Oslo, Norway $1T AUM

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

A.R.T. Advisors's AVB Position: Q3 2020 in Review

A.R.T. Advisors sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 2,400 shares — an estimated $371K sold.

A.R.T. Advisors first reported a position in AVB in Q2 2016 and held it in 9 quarters. The position peaked at $5.13M in Q1 2018. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

A.R.T. Advisors reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,400 AvalonBay Communities shares in Q3 2020, an estimated $371K.
A.R.T. Advisors first reported a position in AvalonBay Communities in Q2 2016 and held it in 9 quarters.
A.R.T. Advisors's AvalonBay Communities position peaked at $5.13M in Q1 2018.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.