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Brookfield Public Securities Group’s AvalonBay Communities AVB Stock Holding History

Brookfield Public Securities 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
2020
Q1 		$118M Sell
799,394
-231,461
-22% -$46.6M 1.91% 20
2019
Q4 		$216M Sell
1,030,855
-9,429
-0.9% -$2.02M 2.27% 9
2019
Q3 		$224M Buy
+1,040,284
New +$217M 2.18% 9

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brookfield Public Securities Group's AVB Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its AvalonBay Communities (AVB) stake by 22% in Q1 2020, selling an estimated $46.6M and leaving 799,394 shares worth $118M. The position accounts for 1.91% of the portfolio, ranked #20.

Brookfield Public Securities Group first reported a position in AVB in Q3 2019 and has held it in 3 quarters since. The position peaked at $224M in Q3 2019. 562 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

  • Brookfield Public Securities Group held 799,394 shares of AvalonBay Communities worth $118M as of Q1 2020.
  • Brookfield Public Securities Group sold 231,461 AvalonBay Communities shares in Q1 2020, an estimated $46.6M.
  • AvalonBay Communities made up 1.91% of Brookfield Public Securities Group's portfolio in Q1 2020, its #20 holding.
  • Brookfield Public Securities Group first reported a position in AvalonBay Communities in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's AvalonBay Communities position peaked at $224M in Q3 2019.
  • 562 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.