BlackRock Institutional Trust’s AvalonBay Communities AVB Stock Holding History

BlackRock Institutional Trust’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	$964M	Buy	5,440,128 +110,929	+2%	+$18.7M	0.14%	138
2016 Q3	$948M	Sell	5,329,199 -216,242	-4%	-$38.9M	0.15%	136
2016 Q2	$1B	Buy	5,545,441 +36,553	+0.7%	+$6.59M	0.16%	121
2016 Q1	$1.05B	Buy	5,508,888 +116,470	+2%	+$20.6M	0.17%	115
2015 Q4	$993M	Buy	5,392,418 +206,490	+4%	+$37M	0.16%	123
2015 Q3	$907M	Sell	5,185,928 -41,890	-0.8%	-$7.1M	0.16%	123
2015 Q2	$836M	Buy	5,227,818 +15,685	+0.3%	+$2.61M	0.13%	144
2015 Q1	$908M	Sell	5,212,133 -23,138	-0.4%	-$4M	0.14%	144
2014 Q4	$855M	Buy	5,235,271 +95,119	+2%	+$14.9M	0.14%	151
2014 Q3	$725M	Buy	5,140,152 +330,063	+7%	+$49M	0.12%	165
2014 Q2	$684M	Buy	4,810,089 +78,671	+2%	+$10.9M	0.11%	188
2014 Q1	$621M	Buy	4,731,418 +29,930	+0.6%	+$3.77M	0.11%	189
2013 Q4	$556M	Buy	4,701,488 +132,375	+3%	+$16.3M	0.1%	206
2013 Q3	$581M	Buy	4,569,113 +16,976	+0.4%	+$2.24M	0.11%	185
2013 Q2	$614M	Buy	+4,552,137	New	+$608M	0.12%	156

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AAMU

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BlackRock Institutional Trust's AVB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its AvalonBay Communities (AVB) stake by 2.1% in Q4 2016, buying an estimated $18.7M and bringing the position to 5,440,128 shares worth $964M. The position accounts for 0.14% of the portfolio, ranked #138.

BlackRock Institutional Trust first reported a position in AVB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05B in Q1 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

BlackRock Institutional Trust held 5,440,128 shares of AvalonBay Communities worth $964M as of Q4 2016.
BlackRock Institutional Trust bought 110,929 AvalonBay Communities shares in Q4 2016, an estimated $18.7M.
AvalonBay Communities made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #138 holding.
BlackRock Institutional Trust first reported a position in AvalonBay Communities in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's AvalonBay Communities position peaked at $1.05B in Q1 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

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