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ClearArc Capital’s AvalonBay Communities AVB Stock Holding History

ClearArc Capital’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
Q4 		$312K Sell
1,490
-614
-29% -$132K 0.12% 198
2019
Q3 		$453K Buy
2,104
+20
+1% +$4.18K 0.13% 192
2019
Q2 		$423K Sell
2,084
-233
-10% -$47.2K 0.12% 196
2019
Q1 		$465K Sell
2,317
-55
-2% -$10.5K 0.13% 191
2018
Q4 		$413K Sell
2,372
-1,209
-34% -$218K 0.12% 189
2018
Q3 		$649K Buy
3,581
+21
+0.6% +$3.75K 0.09% 224
2018
Q2 		$612K Buy
3,560
+32
+0.9% +$5.29K 0.09% 221
2018
Q1 		$580K Buy
3,528
+12
+0.3% +$1.97K 0.09% 235
2017
Q4 		$627K Sell
3,516
-52
-1% -$9.44K 0.09% 230
2017
Q3 		$637K Buy
3,568
+193
+6% +$36.2K 0.1% 222
2017
Q2 		$649K Buy
3,375
+27
+0.8% +$5.16K 0.1% 204
2017
Q1 		$615K Sell
3,348
-9
-0.3% -$1.61K 0.1% 215
2016
Q4 		$595K Sell
3,357
-10
-0.3% -$1.69K 0.11% 208
2016
Q3 		$599K Buy
3,367
+41
+1% +$7.38K 0.11% 205
2016
Q2 		$600K Sell
3,326
-14
-0.4% -$2.52K 0.12% 198
2016
Q1 		$635K Sell
3,340
-30
-0.9% -$5.3K 0.13% 179
2015
Q4 		$621K Buy
3,370
+134
+4% +$24K 0.13% 193
2015
Q3 		$566K Sell
3,236
-36
-1% -$6.1K 0.12% 219
2015
Q2 		$523K Buy
3,272
+423
+15% +$70.4K 0.1% 247
2015
Q1 		$496K Buy
2,849
+46
+2% +$7.95K 0.1% 239
2014
Q4 		$458K Buy
2,803
+106
+4% +$16.6K 0.09% 251
2014
Q3 		$380K Buy
2,697
+248
+10% +$36.8K 0.09% 255
2014
Q2 		$348K Buy
2,449
+40
+2% +$5.53K 0.08% 272
2014
Q1 		$316K Buy
2,409
+154
+7% +$19.4K 0.08% 288
2013
Q4 		$267K Buy
2,255
+21
+0.9% +$2.59K 0.07% 310
2013
Q3 		$284K Sell
2,234
-111
-5% -$14.6K 0.08% 283
2013
Q2 		$316K Buy
+2,345
New +$313K 0.08% 254

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 $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

ClearArc Capital's AVB Position: Q4 2019 in Review

ClearArc Capital reduced its AvalonBay Communities (AVB) stake by 29% in Q4 2019, selling an estimated $132K and leaving 1,490 shares worth $312K. The position accounts for 0.12% of the portfolio, ranked #198.

ClearArc Capital first reported a position in AVB in Q2 2013 and has held it in 27 quarters since. The position peaked at $649K in Q3 2018. 593 funds tracked by Wall St. Rank hold AVB as of Q4 2019.

  • ClearArc Capital held 1,490 shares of AvalonBay Communities worth $312K as of Q4 2019.
  • ClearArc Capital sold 614 AvalonBay Communities shares in Q4 2019, an estimated $132K.
  • AvalonBay Communities made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #198 holding.
  • ClearArc Capital first reported a position in AvalonBay Communities in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's AvalonBay Communities position peaked at $649K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.