Bartlett & Co’s AvalonBay Communities AVB Stock Holding History

Bartlett & Co’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
2019 Q3	$52K	Hold	240	–	–	﹤0.01%	523
2019 Q2	$49K	Sell	240 -245	-51%	-$49.6K	﹤0.01%	431
2019 Q1	$97K	Hold	485	–	–	﹤0.01%	322
2018 Q4	$84K	Hold	485	–	–	﹤0.01%	326
2018 Q3	$88K	Hold	485	–	–	﹤0.01%	337
2018 Q2	$83K	Hold	485	–	–	﹤0.01%	343
2018 Q1	$80K	Sell	485 -196	-29%	-$32.1K	﹤0.01%	364
2017 Q4	$121K	Buy	681 +361	+113%	+$65.5K	﹤0.01%	303
2017 Q3	$57K	Hold	320	–	–	﹤0.01%	417
2017 Q2	$61K	Buy	320 +100	+45%	+$19.1K	﹤0.01%	408
2017 Q1	$40K	Hold	220	–	–	﹤0.01%	448
2016 Q4	$39K	Hold	220	–	–	﹤0.01%	458
2016 Q3	$39K	Hold	220	–	–	﹤0.01%	455
2016 Q2	$40K	Hold	220	–	–	﹤0.01%	453
2016 Q1	$42K	Hold	220	–	–	﹤0.01%	436
2015 Q4	$41K	Hold	220	–	–	﹤0.01%	443
2015 Q3	$38K	Hold	220	–	–	﹤0.01%	452
2015 Q2	$35K	Hold	220	–	–	﹤0.01%	483
2015 Q1	$38K	Hold	220	–	–	﹤0.01%	469
2014 Q4	$36K	Hold	220	–	–	﹤0.01%	476
2014 Q3	$31K	Hold	220	–	–	﹤0.01%	488
2014 Q2	$31K	Hold	220	–	–	﹤0.01%	502
2014 Q1	$29K	Hold	220	–	–	﹤0.01%	492
2013 Q4	$26K	Sell	220 -7	-3%	-$862	﹤0.01%	482
2013 Q3	$29K	Buy	227 +7	+3%	+$923	﹤0.01%	471
2013 Q2	$30K	Buy	+220	New	+$29.4K	﹤0.01%	459

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bartlett & Co's AVB Position: Q3 2019 in Review

Bartlett & Co held its AvalonBay Communities (AVB) position steady in Q3 2019 at 240 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Bartlett & Co first reported a position in AVB in Q2 2013 and has held it in 26 quarters since. The position peaked at $121K in Q4 2017. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

Bartlett & Co held 240 shares of AvalonBay Communities worth $52K as of Q3 2019.
Bartlett & Co left its AvalonBay Communities share count unchanged in Q3 2019.
AvalonBay Communities made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #523 holding.
Bartlett & Co first reported a position in AvalonBay Communities in Q2 2013 and has held it in 26 quarters since.
Bartlett & Co's AvalonBay Communities position peaked at $121K in Q4 2017.
548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.