BlackRock Advisors’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$38.9M Buy
219,678
+81,605
+59% +$13.8M 0.04% 362
2016
Q3
$24.6M Buy
138,073
+5,178
+4% +$932K 0.03% 451
2016
Q2
$24M Buy
132,895
+9,922
+8% +$1.79M 0.02% 476
2016
Q1
$23.4M Sell
122,973
-32,832
-21% -$5.8M 0.02% 495
2015
Q4
$28.7M Buy
155,805
+72,278
+87% +$12.9M 0.03% 438
2015
Q3
$14.6M Buy
83,527
+69,873
+512% +$11.8M 0.02% 635
2015
Q2
$2.18M Sell
13,654
-1,206
-8% -$201K ﹤0.01% 1236
2015
Q1
$2.59M Buy
14,860
+74
+0.5% +$12.8K ﹤0.01% 1136
2014
Q4
$2.42M Buy
14,786
+1,570
+12% +$246K ﹤0.01% 1141
2014
Q3
$1.86M Buy
13,216
+1,214
+10% +$180K ﹤0.01% 1192
2014
Q2
$1.71M Buy
12,002
+6,346
+112% +$877K ﹤0.01% 1219
2014
Q1
$743K Buy
5,656
+1,965
+53% +$248K ﹤0.01% 1744
2013
Q4
$436K Buy
3,691
+56
+2% +$6.9K ﹤0.01% 2132
2013
Q3
$462K Buy
3,635
+181
+5% +$23.9K ﹤0.01% 1972
2013
Q2
$466K Buy
+3,454
New +$462K ﹤0.01% 1878

Other funds holding AVB

BlackRock Advisors's AVB Position: Q4 2016 in Review

BlackRock Advisors increased its AvalonBay Communities (AVB) stake by 59% in Q4 2016, buying an estimated $13.8M and bringing the position to 219,678 shares worth $38.9M. The position accounts for 0.04% of the portfolio, ranked #362.

BlackRock Advisors first reported a position in AVB in Q2 2013 and has held it in 15 quarters since. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

  • BlackRock Advisors held 219,678 shares of AvalonBay Communities worth $38.9M as of Q4 2016.
  • BlackRock Advisors bought 81,605 AvalonBay Communities shares in Q4 2016, an estimated $13.8M.
  • AvalonBay Communities made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #362 holding.
  • BlackRock Advisors first reported a position in AvalonBay Communities in Q2 2013 and has held it in 15 quarters since.
  • 462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.