AWA
AVB

Arete Wealth Advisors’s AvalonBay Communities AVB Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-1,888
Closed -$298K – 404
2020
Q3 		$298K Hold
1,888
– – 0.04% 292
2020
Q2 		$292K Sell
1,888
-1,887
-50% -$299K 0.05% 299
2020
Q1 		$556K Hold
3,775
– – 0.11% 185
2019
Q4 		$792K Buy
+3,775
New +$809K 0.14% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arete Wealth Advisors's AVB Position: Q4 2020 in Review

Arete Wealth Advisors sold out of AvalonBay Communities (AVB) in Q4 2020, closing a stake of 1,888 shares — an estimated $298K sold.

Arete Wealth Advisors first reported a position in AVB in Q4 2019 and held it in 4 quarters. The position peaked at $792K in Q4 2019. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2020.

  • Arete Wealth Advisors reported no remaining AvalonBay Communities position as of Q4 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,888 AvalonBay Communities shares in Q4 2020, an estimated $298K.
  • Arete Wealth Advisors first reported a position in AvalonBay Communities in Q4 2019 and held it in 4 quarters.
  • Arete Wealth Advisors's AvalonBay Communities position peaked at $792K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.