Chicago Equity Partners’s AvalonBay Communities AVB Stock Holding History

Chicago Equity 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
2020 Q1	$681K	Buy	+4,630	New	+$933K	0.07%	349
2018 Q2	–	Sell	-16,265	Closed	-$2.67M	–	814
2018 Q1	$2.67M	Sell	16,265 -510	-3%	-$83.6K	0.09%	314
2017 Q4	$2.99M	Sell	16,775 -2,085	-11%	-$378K	0.09%	287
2017 Q3	$3.37M	Sell	18,860 -2,885	-13%	-$541K	0.11%	267
2017 Q2	$4.18M	Sell	21,745 -620	-3%	-$119K	0.11%	220
2017 Q1	$4.11M	Sell	22,365 -44,955	-67%	-$8.07M	0.12%	195
2016 Q4	$11.9M	Sell	67,320 -17,850	-21%	-$3.01M	0.32%	84
2016 Q3	$15.1M	Sell	85,170 -5,675	-6%	-$1.02M	0.42%	64
2016 Q2	$16.4M	Sell	90,845 -6,060	-6%	-$1.09M	0.48%	60
2016 Q1	$18.4M	Buy	96,905 +84,520	+682%	+$14.9M	0.54%	55
2015 Q4	$2.28M	Buy	12,385 +8,025	+184%	+$1.44M	0.06%	242
2015 Q3	$762K	Buy	+4,360	New	+$738K	0.02%	412
2014 Q4	–	Sell	-1,520	Closed	-$214K	–	400
2014 Q3	$214K	Buy	+1,520	New	+$225K	0.01%	418

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

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

Norges Bank Oslo, Norway $1T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chicago Equity Partners's AVB Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in AvalonBay Communities (AVB) in Q1 2020: 4,630 shares worth $681K. The stake represents 0.07% of the portfolio and ranks #349 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in AVB as recently as Q1 2018.

Chicago Equity Partners first reported a position in AVB in Q3 2014 and has held it in 13 quarters since. The position peaked at $18.4M in Q1 2016. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Chicago Equity Partners held 4,630 shares of AvalonBay Communities worth $681K as of Q1 2020.
AvalonBay Communities was a new Chicago Equity Partners position in Q1 2020.
AvalonBay Communities made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #349 holding.
Chicago Equity Partners first reported a position in AvalonBay Communities in Q3 2014 and has held it in 13 quarters since.
Chicago Equity Partners's AvalonBay Communities position peaked at $18.4M in Q1 2016.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.