Alpha Windward’s AvalonBay Communities AVB Stock Holding History

Alpha Windward’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 Q4	–	Sell	-7	Closed	-$1K	–	32
2020 Q3	$1K	Sell	7 -7	-50%	-$1.07K	﹤0.01%	389
2020 Q2	$2K	Sell	14 -177	-93%	-$28K	﹤0.01%	396
2020 Q1	$28K	Hold	191	–	–	0.02%	301
2019 Q4	$40K	Buy	191 +28	+17%	+$6K	0.03%	300
2019 Q3	$35K	Hold	163	–	–	0.02%	304
2019 Q2	$34K	Sell	163 -33	-17%	-$6.69K	0.02%	312
2019 Q1	$39K	Hold	196	–	–	0.03%	308
2018 Q4	$34K	Buy	196 +34	+21%	+$6.14K	0.03%	308
2018 Q3	$29K	Sell	162 -15	-8%	-$2.68K	0.02%	350
2018 Q2	$30K	Buy	177 +17	+11%	+$2.81K	0.02%	341
2018 Q1	$26K	Hold	160	–	–	0.02%	346
2017 Q4	$29K	Sell	160 -10	-6%	-$1.81K	0.02%	334
2017 Q3	$30K	Hold	170	–	–	0.02%	353
2017 Q2	$33K	Buy	170 +14	+9%	+$2.68K	0.02%	347
2017 Q1	$29K	Hold	156	–	–	0.02%	357
2016 Q4	$28K	Buy	156 +28	+22%	+$4.72K	0.02%	346
2016 Q3	$23K	Hold	128	–	–	0.02%	372
2016 Q2	$23K	Sell	128 -18	-12%	-$3.24K	0.02%	360
2016 Q1	$28K	Hold	146	–	–	0.02%	351
2015 Q4	$27K	Buy	+146	New	+$26.1K	0.02%	344

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alpha Windward's AVB Position: Q4 2020 in Review

Alpha Windward sold out of AvalonBay Communities (AVB) in Q4 2020, closing a stake of 7 shares — an estimated $1K sold.

Alpha Windward first reported a position in AVB in Q4 2015 and held it in 20 quarters. The position peaked at $40K in Q4 2019. 551 funds tracked by Wall St. Rank hold AVB as of Q4 2020.

Alpha Windward reported no remaining AvalonBay Communities position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 7 AvalonBay Communities shares in Q4 2020, an estimated $1K.
Alpha Windward first reported a position in AvalonBay Communities in Q4 2015 and held it in 20 quarters.
Alpha Windward's AvalonBay Communities position peaked at $40K in Q4 2019.
551 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.