Commonwealth Bank of Australia’s AvalonBay Communities AVB Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-186,759	Closed	-$37.9M	–	90
2019 Q2	$37.9M	Sell	186,759 -67,470	-27%	-$13.7M	0.37%	54
2019 Q1	$51M	Buy	254,229 +51,150	+25%	+$9.77M	0.49%	42
2018 Q4	$35.9M	Buy	203,079 +192,688	+1,854%	+$34.8M	0.4%	51
2018 Q3	$1.88M	Sell	10,391 -1,100	-10%	-$196K	0.02%	422
2018 Q2	$1.97M	Buy	11,491 +5,438	+90%	+$899K	0.02%	381
2018 Q1	$990K	Buy	6,053 +475	+9%	+$77.9K	0.01%	494
2017 Q4	$991K	Sell	5,578 -108	-2%	-$19.6K	0.01%	521
2017 Q3	$1.01M	Sell	5,686 -4	-0.1%	-$749	0.01%	511
2017 Q2	$1.09M	Sell	5,690 -1,409	-20%	-$269K	0.01%	498
2017 Q1	$1.3M	Sell	7,099 -5,431	-43%	-$974K	0.01%	442
2016 Q4	$2.22M	Sell	12,530 -667	-5%	-$112K	0.03%	333
2016 Q3	$2.35M	Buy	13,197 +303	+2%	+$54.5K	0.03%	299
2016 Q2	$2.33M	Buy	12,894 +297	+2%	+$53.5K	0.03%	295
2016 Q1	$2.4M	Buy	12,597 +430	+4%	+$75.9K	0.03%	289
2015 Q4	$2.24M	Sell	12,167 -174,152	-93%	-$31.2M	0.03%	303
2015 Q3	$32.6M	Sell	186,319 -69,641	-27%	-$11.8M	0.42%	60
2015 Q2	$40.9M	Sell	255,960 -9,309	-4%	-$1.55M	0.54%	41
2015 Q1	$46.2M	Sell	265,269 -3,307	-1%	-$572K	0.62%	38
2014 Q4	$43.9M	Sell	268,576 -13,765	-5%	-$2.16M	0.62%	37
2014 Q3	$39.8M	Sell	282,341 -8,875	-3%	-$1.32M	0.52%	45
2014 Q2	$41.4M	Sell	291,216 -287,374	-50%	-$39.7M	0.56%	42
2014 Q1	$76M	Sell	578,590 -11,552	-2%	-$1.46M	0.49%	47
2013 Q4	$69.8M	Buy	590,142 +25,889	+5%	+$3.19M	0.48%	45
2013 Q3	$71.7M	Sell	564,253 -40,040	-7%	-$5.28M	0.52%	39
2013 Q2	$81.5M	Buy	+604,293	New	+$80.8M	0.61%	34

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Commonwealth Bank of Australia's AVB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of AvalonBay Communities (AVB) in Q3 2019, closing a stake of 186,759 shares — an estimated $37.9M sold.

Commonwealth Bank of Australia first reported a position in AVB in Q2 2013 and held it in 25 quarters. The position peaked at $81.5M in Q2 2013. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining AvalonBay Communities position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 186,759 AvalonBay Communities shares in Q3 2019, an estimated $37.9M.
Commonwealth Bank of Australia first reported a position in AvalonBay Communities in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's AvalonBay Communities position peaked at $81.5M in Q2 2013.
548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.