BC
AVB

Barnett & Company’s AvalonBay Communities AVB Stock Holding History

Barnett & Company’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
Q2 		– Sell
-27
Closed -$4K – 294
2020
Q1 		$4K Sell
27
-9
-25% -$1.81K ﹤0.01% 291
2019
Q4 		$8K Buy
36
+27
+300% +$5.78K ﹤0.01% 334
2019
Q3 		$2K Buy
+9
New +$1.88K ﹤0.01% 305
2018
Q2 		– Sell
-611
Closed -$100K – 326
2018
Q1 		$100K Hold
611
– – 0.05% 145
2017
Q4 		$109K Sell
611
-150
-20% -$27.2K 0.05% 145
2017
Q3 		$136K Sell
761
-100
-12% -$18.7K 0.07% 130
2017
Q2 		$165K Sell
861
-474
-36% -$90.6K 0.08% 142
2017
Q1 		$245K Sell
1,335
-200
-13% -$35.9K 0.13% 111
2016
Q4 		$272K Sell
1,535
-200
-12% -$33.7K 0.14% 119
2016
Q3 		$309K Sell
1,735
-3,425
-66% -$616K 0.17% 119
2016
Q2 		$931K Sell
5,160
-1,425
-22% -$257K 0.52% 60
2016
Q1 		$1.25M Sell
6,585
-2,190
-25% -$387K 0.66% 49
2015
Q4 		$1.62M Sell
8,775
-1,290
-13% -$231K 0.85% 44
2015
Q3 		$1.76M Sell
10,065
-1,090
-10% -$185K 0.85% 41
2015
Q2 		$1.78M Buy
11,155
+5
+0% +$833 0.73% 50
2015
Q1 		$1.94M Buy
11,150
+325
+3% +$56.2K 0.76% 43
2014
Q4 		$1.77M Buy
+10,825
New +$1.7M 0.68% 51

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barnett & Company's AVB Position: Q2 2020 in Review

Barnett & Company sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 27 shares — an estimated $4K sold.

Barnett & Company first reported a position in AVB in Q4 2014 and held it in 17 quarters. The position peaked at $1.94M in Q1 2015. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

  • Barnett & Company reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 27 AvalonBay Communities shares in Q2 2020, an estimated $4K.
  • Barnett & Company first reported a position in AvalonBay Communities in Q4 2014 and held it in 17 quarters.
  • Barnett & Company's AvalonBay Communities position peaked at $1.94M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.