AL
AVB

AJO LP’s AvalonBay Communities AVB Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-19,086
Closed -$3.88M – 610
2019
Q2 		$3.88M Sell
19,086
-17,889
-48% -$3.62M 0.02% 335
2019
Q1 		$7.42M Buy
+36,975
New +$7.07M 0.04% 266
2015
Q2 		– Sell
-69,730
Closed -$12.2M – 514
2015
Q1 		$12.2M Sell
69,730
-16,940
-20% -$2.93M 0.05% 216
2014
Q4 		$14.2M Buy
86,670
+14,970
+21% +$2.35M 0.06% 184
2014
Q3 		$10.1M Buy
71,700
+65,200
+1,003% +$9.67M 0.04% 199
2014
Q2 		$924K Buy
+6,500
New +$899K ﹤0.01% 366

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

AJO LP's AVB Position: Q3 2019 in Review

AJO LP sold out of AvalonBay Communities (AVB) in Q3 2019, closing a stake of 19,086 shares — an estimated $3.88M sold.

AJO LP first reported a position in AVB in Q2 2014 and held it in 6 quarters. The position peaked at $14.2M in Q4 2014. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

  • AJO LP reported no remaining AvalonBay Communities position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 19,086 AvalonBay Communities shares in Q3 2019, an estimated $3.88M.
  • AJO LP first reported a position in AvalonBay Communities in Q2 2014 and held it in 6 quarters.
  • AJO LP's AvalonBay Communities position peaked at $14.2M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.