Castle Hook Partners’s AvalonBay Communities AVB Stock Holding History

Castle Hook Partners’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
2019 Q1	–	Sell	-17,480	Closed	-$3.04M	–	52
2018 Q4	$3.04M	Buy	+17,480	New	+$3.16M	0.39%	29
2018 Q3	–	Sell	-161,594	Closed	-$27.8M	–	57
2018 Q2	$27.8M	Buy	+161,594	New	+$26.7M	0.98%	23
2017 Q1	–	Sell	-153,992	Closed	-$27.3M	–	55
2016 Q4	$27.3M	Buy	+153,992	New	+$26M	6.06%	5

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Castle Hook Partners's AVB Position: Q1 2019 in Review

Castle Hook Partners sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 17,480 shares — an estimated $3.04M sold.

Castle Hook Partners first reported a position in AVB in Q4 2016 and held it in 3 quarters. The position peaked at $27.8M in Q2 2018. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

Castle Hook Partners reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
Castle Hook Partners sold 17,480 AvalonBay Communities shares in Q1 2019, an estimated $3.04M.
Castle Hook Partners first reported a position in AvalonBay Communities in Q4 2016 and held it in 3 quarters.
Castle Hook Partners's AvalonBay Communities position peaked at $27.8M in Q2 2018.
559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.