BlackRock Japan’s AvalonBay Communities AVB Stock Holding History

BlackRock Japan’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	$33.8M	Buy	191,006 +7,109	+4%	+$1.2M	0.11%	210
2016 Q3	$32.7M	Buy	183,897 +4,005	+2%	+$721K	0.11%	216
2016 Q2	$32.5M	Sell	179,892 -1,586	-0.9%	-$286K	0.12%	207
2016 Q1	$34.5M	Sell	181,478 -6	-0%	-$1.06K	0.13%	181
2015 Q4	$33.4M	Buy	181,484 +10,328	+6%	+$1.85M	0.12%	185
2015 Q3	$29.9M	Buy	171,156 +3,653	+2%	+$619K	0.12%	196
2015 Q2	$26.8M	Buy	167,503 +11,615	+7%	+$1.93M	0.1%	227
2015 Q1	$27.2M	Sell	155,888 -7,807	-5%	-$1.35M	0.11%	225
2014 Q4	$26.7M	Buy	163,695 +14,468	+10%	+$2.27M	0.1%	236
2014 Q3	$21M	Buy	149,227 +11,489	+8%	+$1.7M	0.09%	249
2014 Q2	$19.6M	Sell	137,738 -8,650	-6%	-$1.2M	0.09%	260
2014 Q1	$19.2M	Sell	146,388 -5,676	-4%	-$715K	0.09%	272
2013 Q4	$18M	Sell	152,064 -3,039	-2%	-$374K	0.08%	279
2013 Q3	$19.7M	Sell	155,103 -1,390	-0.9%	-$183K	0.09%	249
2013 Q2	$21.1M	Buy	+156,493	New	+$20.9M	0.1%	242

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BlackRock Japan's AVB Position: Q4 2016 in Review

BlackRock Japan increased its AvalonBay Communities (AVB) stake by 3.9% in Q4 2016, buying an estimated $1.2M and bringing the position to 191,006 shares worth $33.8M. The position accounts for 0.11% of the portfolio, ranked #210.

BlackRock Japan first reported a position in AVB in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

BlackRock Japan held 191,006 shares of AvalonBay Communities worth $33.8M as of Q4 2016.
BlackRock Japan bought 7,109 AvalonBay Communities shares in Q4 2016, an estimated $1.2M.
AvalonBay Communities made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #210 holding.
BlackRock Japan first reported a position in AvalonBay Communities in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's AvalonBay Communities position peaked at $34.5M in Q1 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

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