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BlackRock Group’s AvalonBay Communities AVB Stock Holding History

BlackRock Group’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 		$380M Buy
2,144,503
+47,890
+2% +$8.07M 0.18% 132
2016
Q3 		$373M Buy
2,096,613
+47,949
+2% +$8.63M 0.19% 125
2016
Q2 		$370M Buy
2,048,664
+41,496
+2% +$7.48M 0.19% 119
2016
Q1 		$382M Buy
2,007,168
+44,194
+2% +$7.8M 0.21% 112
2015
Q4 		$361M Buy
1,962,974
+183,219
+10% +$32.8M 0.2% 113
2015
Q3 		$311M Sell
1,779,755
-16,623
-0.9% -$2.82M 0.18% 124
2015
Q2 		$287M Buy
1,796,378
+69,219
+4% +$11.5M 0.16% 154
2015
Q1 		$301M Sell
1,727,159
-107,263
-6% -$18.5M 0.16% 140
2014
Q4 		$300M Buy
1,834,422
+21,080
+1% +$3.3M 0.16% 140
2014
Q3 		$256M Buy
1,813,342
+66,022
+4% +$9.79M 0.15% 151
2014
Q2 		$248M Buy
1,747,320
+225,852
+15% +$31.2M 0.14% 161
2014
Q1 		$200M Sell
1,521,468
-7,788
-0.5% -$982K 0.13% 185
2013
Q4 		$181M Buy
1,529,256
+117,679
+8% +$14.5M 0.12% 194
2013
Q3 		$179M Buy
1,411,577
+43,799
+3% +$5.78M 0.12% 186
2013
Q2 		$185M Buy
+1,367,778
New +$183M 0.14% 162

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group's AVB Position: Q4 2016 in Review

BlackRock Group increased its AvalonBay Communities (AVB) stake by 2.3% in Q4 2016, buying an estimated $8.07M and bringing the position to 2,144,503 shares worth $380M. The position accounts for 0.18% of the portfolio, ranked #132.

BlackRock Group first reported a position in AVB in Q2 2013 and has held it in 15 quarters since. The position peaked at $382M in Q1 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

  • BlackRock Group held 2,144,503 shares of AvalonBay Communities worth $380M as of Q4 2016.
  • BlackRock Group bought 47,890 AvalonBay Communities shares in Q4 2016, an estimated $8.07M.
  • AvalonBay Communities made up 0.18% of BlackRock Group's portfolio in Q4 2016, its #132 holding.
  • BlackRock Group first reported a position in AvalonBay Communities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's AvalonBay Communities position peaked at $382M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

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