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Cadence Capital Management’s AvalonBay Communities AVB Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-1,862
Closed -$288K – 292
2020
Q2 		$288K Sell
1,862
-894
-32% -$141K 0.04% 354
2020
Q1 		$406K Buy
2,756
+504
+22% +$102K 0.07% 339
2019
Q4 		$472K Sell
2,252
-205
-8% -$43.9K 0.05% 333
2019
Q3 		$529K Sell
2,457
-14
-0.6% -$2.93K 0.08% 309
2019
Q2 		$502K Sell
2,471
-460
-16% -$93.2K 0.05% 326
2019
Q1 		$588K Sell
2,931
-345
-11% -$65.9K 0.05% 326
2018
Q4 		$570K Sell
3,276
-5,738
-64% -$1.04M 0.06% 332
2018
Q3 		$1.63M Sell
9,014
-795
-8% -$142K 0.09% 310
2018
Q2 		$1.69M Sell
9,809
-333
-3% -$55K 0.1% 278
2018
Q1 		$1.67M Sell
10,142
-9
-0.1% -$1.48K 0.11% 256
2017
Q4 		$1.81M Sell
10,151
-1,100
-10% -$200K 0.12% 222
2017
Q3 		$2.01M Buy
11,251
+2,020
+22% +$378K 0.13% 190
2017
Q2 		$1.77M Sell
9,231
-370
-4% -$70.7K 0.12% 197
2017
Q1 		$1.76M Sell
9,601
-3,054
-24% -$548K 0.12% 190
2016
Q4 		$2.24M Buy
12,655
+5,631
+80% +$949K 0.16% 160
2016
Q3 		$1.25M Sell
7,024
-580
-8% -$104K 0.09% 257
2016
Q2 		$1.37M Sell
7,604
-2,115
-22% -$381K 0.1% 230
2016
Q1 		$1.85M Buy
9,719
+1,531
+19% +$270K 0.13% 189
2015
Q4 		$1.51M Sell
8,188
-660
-7% -$118K 0.1% 224
2015
Q3 		$1.55M Sell
8,848
-1,833
-17% -$310K 0.11% 214
2015
Q2 		$1.71M Buy
10,681
+6,272
+142% +$1.04M 0.1% 266
2015
Q1 		$768K Sell
4,409
-2,487
-36% -$430K 0.05% 449
2014
Q4 		$1.13M Buy
6,896
+3,230
+88% +$506K 0.07% 366
2014
Q3 		$517K Buy
3,666
+613
+20% +$90.9K 0.03% 488
2014
Q2 		$434K Sell
3,053
-3,988
-57% -$551K 0.02% 502
2014
Q1 		$925K Sell
7,041
-1,277
-15% -$161K 0.04% 453
2013
Q4 		$983K Sell
8,318
-470
-5% -$57.9K 0.04% 439
2013
Q3 		$1.12M Buy
+8,788
New +$1.16M 0.04% 396

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cadence Capital Management's AVB Position: Q3 2020 in Review

Cadence Capital Management sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 1,862 shares — an estimated $288K sold.

Cadence Capital Management first reported a position in AVB in Q3 2013 and held it in 28 quarters. The position peaked at $2.24M in Q4 2016. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • Cadence Capital Management reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 1,862 AvalonBay Communities shares in Q3 2020, an estimated $288K.
  • Cadence Capital Management first reported a position in AvalonBay Communities in Q3 2013 and held it in 28 quarters.
  • Cadence Capital Management's AvalonBay Communities position peaked at $2.24M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.