Aperio Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.1M | Sell |
75,360
-4,432
| -6% | -$705K | 0.04% | 477 |
|
|
2020
Q3 | $11.9M | Sell |
79,792
-1,375
| -2% | -$210K | 0.04% | 422 |
|
|
2020
Q2 | $12.6M | Sell |
81,167
-35,894
| -31% | -$5.68M | 0.05% | 386 |
|
|
2020
Q1 | $17.2M | Buy |
117,061
+26,005
| +29% | +$5.24M | 0.08% | 254 |
|
|
2019
Q4 | $19.1M | Buy |
91,056
+1,849
| +2% | +$396K | 0.07% | 310 |
|
|
2019
Q3 | $19.2M | Buy |
89,207
+2,556
| +3% | +$534K | 0.08% | 298 |
|
|
2019
Q2 | $17.6M | Buy |
86,651
+6,895
| +9% | +$1.4M | 0.07% | 310 |
|
|
2019
Q1 | $16M | Buy |
79,756
+7,752
| +11% | +$1.48M | 0.07% | 318 |
|
|
2018
Q4 | $12.5M | Buy |
72,004
+7,460
| +12% | +$1.35M | 0.06% | 337 |
|
|
2018
Q3 | $11.7M | Buy |
64,544
+3,867
| +6% | +$691K | 0.05% | 393 |
|
|
2018
Q2 | $10.4M | Buy |
60,677
+6,536
| +12% | +$1.08M | 0.05% | 419 |
|
|
2018
Q1 | $8.9M | Sell |
54,141
-8,457
| -14% | -$1.39M | 0.04% | 461 |
|
|
2017
Q4 | $11.2M | Sell |
62,598
-15
| -0% | -$2.72K | 0.06% | 389 |
|
|
2017
Q3 | $11.2M | Buy |
62,613
+596
| +1% | +$112K | 0.06% | 362 |
|
|
2017
Q2 | $11.9M | Buy |
62,017
+4,758
| +8% | +$910K | 0.07% | 321 |
|
|
2017
Q1 | $10.5M | Buy |
57,259
+6,139
| +12% | +$1.1M | 0.07% | 328 |
|
|
2016
Q4 | $9.06M | Buy |
51,120
+5,052
| +11% | +$852K | 0.07% | 332 |
|
|
2016
Q3 | $8.19M | Buy |
46,068
+7,213
| +19% | +$1.3M | 0.06% | 375 |
|
|
2016
Q2 | $7.01M | Buy |
38,855
+8
| +0% | +$1.44K | 0.05% | 400 |
|
|
2016
Q1 | $7.39M | Buy |
38,847
+2,389
| +7% | +$422K | 0.06% | 353 |
|
|
2015
Q4 | $6.71M | Buy |
36,458
+4,634
| +15% | +$829K | 0.06% | 360 |
|
|
2015
Q3 | $5.56M | Buy |
31,824
+3,051
| +11% | +$517K | 0.06% | 394 |
|
|
2015
Q2 | $4.6M | Buy |
28,773
+4,653
| +19% | +$775K | 0.05% | 441 |
|
|
2015
Q1 | $4.2M | Buy |
24,120
+2,287
| +10% | +$395K | 0.05% | 454 |
|
|
2014
Q4 | $3.57M | Buy |
21,833
+870
| +4% | +$136K | 0.04% | 468 |
|
|
2014
Q3 | $2.96M | Buy |
20,963
+2,384
| +13% | +$354K | 0.04% | 501 |
|
|
2014
Q2 | $2.64M | Buy |
18,579
+254
| +1% | +$35.1K | 0.04% | 525 |
|
|
2014
Q1 | $2.41M | Buy |
+18,325
| New | +$2.31M | 0.03% | 638 |
|
|
2013
Q4 | – | Sell |
-18,597
| Closed | -$2.29M | – | 678 |
|
|
2013
Q3 | $2.36M | Buy |
18,597
+2,441
| +15% | +$322K | 0.05% | 519 |
|
|
2013
Q2 | $2.18M | Buy |
+16,156
| New | +$2.16M | 0.05% | 463 |
|
Other funds holding AVB
Aperio Group's AVB Position: Q4 2020 in Review
Aperio Group reduced its AvalonBay Communities (AVB) stake by 5.6% in Q4 2020, selling an estimated $705K and leaving 75,360 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #477.
Aperio Group first reported a position in AVB in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.2M in Q3 2019. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2020.
- Aperio Group held 75,360 shares of AvalonBay Communities worth $12.1M as of Q4 2020.
- Aperio Group sold 4,432 AvalonBay Communities shares in Q4 2020, an estimated $705K.
- AvalonBay Communities made up 0.04% of Aperio Group's portfolio in Q4 2020, its #477 holding.
- Aperio Group first reported a position in AvalonBay Communities in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's AvalonBay Communities position peaked at $19.2M in Q3 2019.
- 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.