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Castle Ridge Investment Management’s AvalonBay Communities AVB Stock Holding History

Castle Ridge Investment 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
2017
Q1 		– Sell
-52,000
Closed -$9.21M – 32
2016
Q4 		$9.21M Buy
+52,000
New +$8.77M 4.29% 9
2016
Q1 		– Sell
-37,430
Closed -$6.89M – 37
2015
Q4 		$6.89M Buy
+37,430
New +$6.7M 3.29% 11

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Ridge Investment Management's AVB Position: Q1 2017 in Review

Castle Ridge Investment Management sold out of AvalonBay Communities (AVB) in Q1 2017, closing a stake of 52,000 shares — an estimated $9.21M sold.

Castle Ridge Investment Management first reported a position in AVB in Q4 2015 and held it in 2 quarters. The position peaked at $9.21M in Q4 2016. 458 funds tracked by Wall St. Rank hold AVB as of Q1 2017.

  • Castle Ridge Investment Management reported no remaining AvalonBay Communities position as of Q1 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 52,000 AvalonBay Communities shares in Q1 2017, an estimated $9.21M.
  • Castle Ridge Investment Management first reported a position in AvalonBay Communities in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's AvalonBay Communities position peaked at $9.21M in Q4 2016.
  • 458 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2017.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.