Compagnie Lombard Odier SCmA’s AvalonBay Communities AVB Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q4	–	Sell	-667	Closed	-$121K	–	554
2018 Q3	$121K	Hold	667	–	–	﹤0.01%	334
2018 Q2	$115K	Sell	667 -298	-31%	-$49.2K	﹤0.01%	342
2018 Q1	$159K	Sell	965 -1,683	-64%	-$276K	0.01%	328
2017 Q4	$472K	Buy	+2,648	New	+$481K	0.01%	304
2017 Q2	–	Sell	-809	Closed	-$149K	–	709
2017 Q1	$149K	Buy	809 +78	+11%	+$14K	0.01%	401
2016 Q4	$129K	Sell	731 -722	-50%	-$122K	﹤0.01%	488
2016 Q3	$258K	Hold	1,453	–	–	0.01%	439
2016 Q2	$262K	Buy	+1,453	New	+$262K	0.01%	439
2016 Q1	–	Sell	-1,300	Closed	-$239K	–	976
2015 Q4	$239K	Buy	+1,300	New	+$233K	0.01%	449
2015 Q2	–	Sell	-773	Closed	-$135K	–	837
2015 Q1	$135K	Hold	773	–	–	0.01%	581
2014 Q4	$126K	Sell	773 -981	-56%	-$154K	0.01%	506
2014 Q3	$247K	Hold	1,754	–	–	0.01%	455
2014 Q2	$249K	Hold	1,754	–	–	0.01%	481
2014 Q1	$231K	Sell	1,754 -800	-31%	-$101K	0.01%	480
2013 Q4	$302K	Buy	+2,554	New	+$315K	0.01%	425

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

AAMU

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

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

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

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

Compagnie Lombard Odier SCmA's AVB Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 667 shares — an estimated $121K sold.

Compagnie Lombard Odier SCmA first reported a position in AVB in Q4 2013 and held it in 15 quarters. The position peaked at $472K in Q4 2017. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 667 AvalonBay Communities shares in Q4 2018, an estimated $121K.
Compagnie Lombard Odier SCmA first reported a position in AvalonBay Communities in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's AvalonBay Communities position peaked at $472K in Q4 2017.
552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.