Brinker Capital’s AvalonBay Communities AVB Stock Holding History

Brinker Capital’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
2020 Q2	$809K	Buy	5,225 +975	+23%	+$154K	0.03%	564
2020 Q1	$627K	Sell	4,250 -248	-6%	-$50K	0.03%	563
2019 Q4	$945K	Sell	4,498 -236	-5%	-$50.6K	0.03%	526
2019 Q3	$1.02M	Buy	4,734 +755	+19%	+$158K	0.04%	479
2019 Q2	$809K	Buy	3,979 +289	+8%	+$58.6K	0.03%	549
2019 Q1	$741K	Buy	3,690 +822	+29%	+$157K	0.03%	561
2018 Q4	$499K	Sell	2,868 -376	-12%	-$67.9K	0.02%	602
2018 Q3	$588K	Buy	3,244 +272	+9%	+$48.6K	0.02%	667
2018 Q2	$511K	Sell	2,972 -647	-18%	-$107K	0.02%	698
2018 Q1	$596K	Buy	3,619 +302	+9%	+$49.5K	0.02%	657
2017 Q4	$593K	Buy	3,317 +672	+25%	+$122K	0.02%	633
2017 Q3	$473K	Buy	+2,645	New	+$496K	0.02%	680
2017 Q2	–	Sell	-2,201	Closed	-$404K	–	664
2017 Q1	$404K	Buy	+2,201	New	+$395K	0.02%	669

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brinker Capital's AVB Position: Q2 2020 in Review

Brinker Capital increased its AvalonBay Communities (AVB) stake by 23% in Q2 2020, buying an estimated $154K and bringing the position to 5,225 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #564.

Brinker Capital first reported a position in AVB in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2019. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

Brinker Capital held 5,225 shares of AvalonBay Communities worth $809K as of Q2 2020.
Brinker Capital bought 975 AvalonBay Communities shares in Q2 2020, an estimated $154K.
AvalonBay Communities made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #564 holding.
Brinker Capital first reported a position in AvalonBay Communities in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's AvalonBay Communities position peaked at $1.02M in Q3 2019.
564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.