Barings Real Estate Advisers’s AvalonBay Communities AVB Stock Holding History

Barings Real Estate Advisers’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
2016 Q4	$9.57M	Buy	54,018 +16,859	+45%	+$2.84M	3.25%	13
2016 Q3	$6.61M	Sell	37,159 -44,071	-54%	-$7.93M	2.07%	21
2016 Q2	$14.7M	Buy	+81,230	New	+$14.6M	4.84%	6
2016 Q1	–	Sell	-49,384	Closed	-$9.09M	–	34
2015 Q4	$9.09M	Sell	49,384 -24,337	-33%	-$4.36M	4.44%	7
2015 Q3	$12.9M	Sell	73,721 -5,612	-7%	-$951K	7.06%	3
2015 Q2	$12.7M	Buy	79,333 +16,982	+27%	+$2.83M	5.69%	4
2015 Q1	$10.9M	Sell	62,351 -26,606	-30%	-$4.6M	5.18%	5
2014 Q4	$14.5M	Buy	88,957 +4,397	+5%	+$689K	7.23%	2
2014 Q3	$11.9M	Buy	84,560 +64,980	+332%	+$9.64M	9%	2
2014 Q2	$2.78M	Buy	+19,580	New	+$2.71M	2.04%	21
2014 Q1	–	Sell	-20,915	Closed	-$2.47M	–	51
2013 Q4	$2.47M	Sell	20,915 -16,174	-44%	-$1.99M	1.75%	21
2013 Q3	$4.71M	Buy	37,089 +17,854	+93%	+$2.35M	2.94%	7
2013 Q2	$2.6M	Buy	+19,235	New	+$2.57M	1.56%	16

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Barings Real Estate Advisers's AVB Position: Q4 2016 in Review

Barings Real Estate Advisers increased its AvalonBay Communities (AVB) stake by 45% in Q4 2016, buying an estimated $2.84M and bringing the position to 54,018 shares worth $9.57M. The position accounts for 3.25% of the portfolio, ranked #13.

Barings Real Estate Advisers first reported a position in AVB in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.7M in Q2 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Barings Real Estate Advisers held 54,018 shares of AvalonBay Communities worth $9.57M as of Q4 2016.
Barings Real Estate Advisers bought 16,859 AvalonBay Communities shares in Q4 2016, an estimated $2.84M.
AvalonBay Communities made up 3.25% of Barings Real Estate Advisers's portfolio in Q4 2016, its #13 holding.
Barings Real Estate Advisers first reported a position in AvalonBay Communities in Q2 2013 and has held it in 13 quarters since.
Barings Real Estate Advisers's AvalonBay Communities position peaked at $14.7M in Q2 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.