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Alexandria Capital’s AvalonBay Communities AVB Stock Holding History

Alexandria Capital’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
2015
Q1 		– Sell
-36
Closed -$6K – 618
2014
Q4 		$6K Hold
36
– – ﹤0.01% 431
2014
Q3 		$5K Hold
36
– – ﹤0.01% 432
2014
Q2 		$5K Hold
36
– – ﹤0.01% 438
2014
Q1 		$5K Hold
36
– – ﹤0.01% 444
2013
Q4 		$4K Hold
36
– – ﹤0.01% 473
2013
Q3 		$5K Hold
36
– – ﹤0.01% 447
2013
Q2 		$5K Buy
+36
New +$4.81K ﹤0.01% 470

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alexandria Capital's AVB Position: Q1 2015 in Review

Alexandria Capital sold out of AvalonBay Communities (AVB) in Q1 2015, closing a stake of 36 shares — an estimated $6K sold.

Alexandria Capital first reported a position in AVB in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2014. 446 funds tracked by Wall St. Rank hold AVB as of Q1 2015.

  • Alexandria Capital reported no remaining AvalonBay Communities position as of Q1 2015 after selling out during the quarter.
  • Alexandria Capital sold 36 AvalonBay Communities shares in Q1 2015, an estimated $6K.
  • Alexandria Capital first reported a position in AvalonBay Communities in Q2 2013 and held it in 7 quarters.
  • Alexandria Capital's AvalonBay Communities position peaked at $6K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.