Alpine Woods Capital Investors’s AvalonBay Communities AVB Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-25,625	Closed	-$4.21M	–	259
2018 Q1	$4.21M	Hold	25,625	–	–	0.22%	124
2017 Q4	$4.57M	Hold	25,625	–	–	0.23%	127
2017 Q3	$4.57M	Hold	25,625	–	–	0.23%	128
2017 Q2	$4.92M	Sell	25,625 -440	-2%	-$84.1K	0.26%	119
2017 Q1	$4.79M	Hold	26,065	–	–	0.25%	122
2016 Q4	$4.62M	Sell	26,065 -50,000	-66%	-$8.43M	0.26%	121
2016 Q3	$13.5M	Sell	76,065 -20	-0%	-$3.6K	0.75%	43
2016 Q2	$13.7M	Sell	76,085 -40	-0.1%	-$7.21K	0.82%	36
2016 Q1	$14.5M	Hold	76,125	–	–	0.84%	34
2015 Q4	$14M	Sell	76,125 -4,500	-6%	-$805K	0.75%	40
2015 Q3	$14.1M	Hold	80,625	–	–	0.77%	43
2015 Q2	$12.9M	Hold	80,625	–	–	0.66%	49
2015 Q1	$14M	Hold	80,625	–	–	0.72%	46
2014 Q4	$13.2M	Hold	80,625	–	–	0.68%	49
2014 Q3	$11.4M	Hold	80,625	–	–	0.6%	56
2014 Q2	$11.5K	Hold	80,625	–	–	0.3%	59
2014 Q1	$10.6M	Hold	80,625	–	–	0.58%	63
2013 Q4	$9.53M	Buy	80,625 +22,000	+38%	+$2.71M	0.54%	65
2013 Q3	$7.45M	Hold	58,625	–	–	0.46%	69
2013 Q2	$7.91M	Buy	+58,625	New	+$7.84M	0.5%	67

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's AVB Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of AvalonBay Communities (AVB) in Q2 2018, closing a stake of 25,625 shares — an estimated $4.21M sold.

Alpine Woods Capital Investors first reported a position in AVB in Q2 2013 and held it in 20 quarters. The position peaked at $14.5M in Q1 2016. 524 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

Alpine Woods Capital Investors reported no remaining AvalonBay Communities position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 25,625 AvalonBay Communities shares in Q2 2018, an estimated $4.21M.
Alpine Woods Capital Investors first reported a position in AvalonBay Communities in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's AvalonBay Communities position peaked at $14.5M in Q1 2016.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.