CTA
AVB

Carillon Tower Advisers’s AvalonBay Communities AVB Stock Holding History

Carillon Tower Advisers’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
-13,875
Closed -$2.15M – 441
2020
Q2 		$2.15M Hold
13,875
– – 0.02% 439
2020
Q1 		$2.04M Sell
13,875
-55,300
-80% -$11.1M 0.02% 402
2019
Q4 		$14.5M Sell
69,175
-72,800
-51% -$15.6M 0.1% 297
2019
Q3 		$30.6M Sell
141,975
-20,700
-13% -$4.33M 0.21% 158
2019
Q2 		$33.1M Hold
162,675
– – 0.23% 155
2019
Q1 		$32.7M Sell
162,675
-36,600
-18% -$6.99M 0.23% 161
2018
Q4 		$34.7M Buy
+199,275
New +$36M 0.29% 126

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Carillon Tower Advisers's AVB Position: Q3 2020 in Review

Carillon Tower Advisers sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 13,875 shares — an estimated $2.15M sold.

Carillon Tower Advisers first reported a position in AVB in Q4 2018 and held it in 7 quarters. The position peaked at $34.7M in Q4 2018. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • Carillon Tower Advisers reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 13,875 AvalonBay Communities shares in Q3 2020, an estimated $2.15M.
  • Carillon Tower Advisers first reported a position in AvalonBay Communities in Q4 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's AvalonBay Communities position peaked at $34.7M in Q4 2018.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.