Alethea Capital Management’s AvalonBay Communities AVB Stock Holding History

Alethea 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
2020 Q3	–	Sell	-5,736	Closed	-$887K	–	70
2020 Q2	$887K	Sell	5,736 -2,427	-30%	-$384K	0.52%	16
2020 Q1	$1.2M	Buy	+8,163	New	+$1.64M	0.78%	8
2015 Q1	–	Sell	-16,942	Closed	-$2.77M	–	68
2014 Q4	$2.77M	Buy	+16,942	New	+$2.66M	2.82%	4

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alethea Capital Management's AVB Position: Q3 2020 in Review

Alethea Capital Management sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 5,736 shares — an estimated $887K sold.

Alethea Capital Management first reported a position in AVB in Q4 2014 and held it in 3 quarters. The position peaked at $2.77M in Q4 2014. 523 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

Alethea Capital Management reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
Alethea Capital Management sold 5,736 AvalonBay Communities shares in Q3 2020, an estimated $887K.
Alethea Capital Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 3 quarters.
Alethea Capital Management's AvalonBay Communities position peaked at $2.77M in Q4 2014.
523 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.