Alpine Global Management’s AvalonBay Communities AVB Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-376	Closed	-$60K	–	149
2015 Q2	$60K	Buy	+376	New	+$62.6K	0.01%	730
2015 Q1	–	Sell	-3,581	Closed	-$585K	–	326
2014 Q4	$585K	Buy	+3,581	New	+$561K	0.1%	216

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Alpine Global Management's AVB Position: Q3 2015 in Review

Alpine Global Management sold out of AvalonBay Communities (AVB) in Q3 2015, closing a stake of 376 shares — an estimated $60K sold.

Alpine Global Management first reported a position in AVB in Q4 2014 and held it in 2 quarters. The position peaked at $585K in Q4 2014. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

Alpine Global Management reported no remaining AvalonBay Communities position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 376 AvalonBay Communities shares in Q3 2015, an estimated $60K.
Alpine Global Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 2 quarters.
Alpine Global Management's AvalonBay Communities position peaked at $585K in Q4 2014.
449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.