AG
AVB

AlphaSimPlex Group’s AvalonBay Communities AVB Stock Holding History

AlphaSimPlex Group’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
-1,512
Closed -$234K – 281
2020
Q2 		$234K Buy
+1,512
New +$239K 0.18% 223
2020
Q1 		– Sell
-2,097
Closed -$440K – 122
2019
Q4 		$440K Sell
2,097
-197
-9% -$42.2K 0.17% 186
2019
Q3 		$494K Sell
2,294
-478
-17% -$99.9K 0.19% 150
2019
Q2 		$563K Buy
2,772
+755
+37% +$153K 0.18% 203
2019
Q1 		$405K Buy
+2,017
New +$385K 0.14% 173

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
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
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AlphaSimPlex Group's AVB Position: Q3 2020 in Review

AlphaSimPlex Group sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 1,512 shares — an estimated $234K sold.

AlphaSimPlex Group first reported a position in AVB in Q1 2019 and held it in 5 quarters. The position peaked at $563K in Q2 2019. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • AlphaSimPlex Group reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,512 AvalonBay Communities shares in Q3 2020, an estimated $234K.
  • AlphaSimPlex Group first reported a position in AvalonBay Communities in Q1 2019 and held it in 5 quarters.
  • AlphaSimPlex Group's AvalonBay Communities position peaked at $563K in Q2 2019.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.