ARMT
AVB

Amica Retiree Medical Trust’s AvalonBay Communities AVB Stock Holding History

Amica Retiree Medical Trust’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
2021
Q2 		– Sell
-933
Closed -$172K – 110
2021
Q1 		$172K Sell
933
-113
-11% -$19.8K 0.12% 147
2020
Q4 		$168K Sell
1,046
-114
-10% -$18.1K 0.12% 154
2020
Q3 		$173K Hold
1,160
– – 0.13% 140
2020
Q2 		$179K Sell
1,160
-1,363
-54% -$216K 0.14% 166
2020
Q1 		$371K Buy
2,523
+742
+42% +$149K 0.33% 93
2019
Q4 		$373K Hold
1,781
– – 0.29% 93
2019
Q3 		$384K Buy
1,781
+255
+17% +$53.3K 0.31% 92
2019
Q2 		$310K Sell
1,526
-565
-27% -$114K 0.25% 105
2019
Q1 		$420K Hold
2,091
– – 0.37% 76
2018
Q4 		$364K Sell
2,091
-1,358
-39% -$245K 0.35% 78
2018
Q3 		$625K Buy
3,449
+616
+22% +$110K 0.52% 53
2018
Q2 		$487K Buy
2,833
+2,091
+282% +$346K 0.42% 67
2018
Q1 		$122K Hold
742
– – 0.11% 216
2017
Q4 		$132K Hold
742
– – 0.1% 227
2017
Q3 		$132K Buy
+742
New +$139K 0.1% 232
2016
Q4 		– Sell
-1,678
Closed -$298K – 403
2016
Q3 		$298K Hold
1,678
– – 0.25% 105
2016
Q2 		$303K Hold
1,678
– – 0.26% 107
2016
Q1 		$319K Sell
1,678
-350
-17% -$61.8K 0.27% 101
2015
Q4 		$373K Sell
2,028
-200
-9% -$35.8K 0.32% 88
2015
Q3 		$389K Hold
2,228
– – 0.35% 82
2015
Q2 		$356K Hold
2,228
– – 0.3% 103
2015
Q1 		$388K Hold
2,228
– – 0.33% 97
2014
Q4 		$364K Sell
2,228
-298
-12% -$46.7K 0.29% 110
2014
Q3 		$356K Sell
2,526
-929
-27% -$138K 0.3% 104
2014
Q2 		$491K Hold
3,455
– – 0.4% 68
2014
Q1 		$454K Hold
3,455
– – 0.39% 74
2013
Q4 		$408K Buy
+3,455
New +$426K 0.35% 88

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Retiree Medical Trust's AVB Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of AvalonBay Communities (AVB) in Q2 2021, closing a stake of 933 shares — an estimated $172K sold.

Amica Retiree Medical Trust first reported a position in AVB in Q4 2013 and held it in 27 quarters. The position peaked at $625K in Q3 2018. 553 funds tracked by Wall St. Rank hold AVB as of Q2 2021.

  • Amica Retiree Medical Trust reported no remaining AvalonBay Communities position as of Q2 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 933 AvalonBay Communities shares in Q2 2021, an estimated $172K.
  • Amica Retiree Medical Trust first reported a position in AvalonBay Communities in Q4 2013 and held it in 27 quarters.
  • Amica Retiree Medical Trust's AvalonBay Communities position peaked at $625K in Q3 2018.
  • 553 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.