BFA
BlackRock Fund Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $940M | Sell |
5,304,321
-286,915
| -5% | -$50.8M | 0.17% | 83 |
|
|
2016
Q3 | $994M | Buy |
5,591,236
+207,328
| +4% | +$36.9M | 0.2% | 73 |
|
|
2016
Q2 | $971M | Buy |
5,383,908
+368,311
| +7% | +$66.4M | 0.21% | 72 |
|
|
2016
Q1 | $954M | Buy |
5,015,597
+316,843
| +7% | +$60.3M | 0.22% | 68 |
|
|
2015
Q4 | $865M | Buy |
4,698,754
+619,173
| +15% | +$114M | 0.2% | 78 |
|
|
2015
Q3 | $713M | Buy |
4,079,581
+12,923
| +0.3% | +$2.26M | 0.18% | 81 |
|
|
2015
Q2 | $650M | Sell |
4,066,658
-232,296
| -5% | -$37.1M | 0.16% | 95 |
|
|
2015
Q1 | $749M | Buy |
4,298,954
+63,935
| +2% | +$11.1M | 0.18% | 84 |
|
|
2014
Q4 | $692M | Buy |
4,235,019
+379,039
| +10% | +$61.9M | 0.17% | 92 |
|
|
2014
Q3 | $544M | Buy |
3,855,980
+175,432
| +5% | +$24.7M | 0.15% | 109 |
|
|
2014
Q2 | $523M | Buy |
3,680,548
+229,241
| +7% | +$32.6M | 0.15% | 110 |
|
|
2014
Q1 | $453M | Buy |
3,451,307
+85,795
| +3% | +$11.3M | 0.13% | 117 |
|
|
2013
Q4 | $398M | Sell |
3,365,512
-139,852
| -4% | -$16.5M | 0.12% | 133 |
|
|
2013
Q3 | $445M | Sell |
3,505,364
-228,913
| -6% | -$29.1M | 0.15% | 102 |
|
|
2013
Q2 | $504M | Buy |
+3,734,277
| New | +$504M | 0.18% | 83 |
|