Convergence Investment Partners’s AvalonBay Communities AVB Stock Holding History

Convergence Investment 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	–	Sell	-4,093	Closed	-$858K	–	212
2019 Q4	$858K	Buy	+4,093	New	+$877K	0.24%	153
2019 Q3	–	Sell	-12,759	Closed	-$2.59M	–	303
2019 Q2	$2.59M	Buy	12,759 +409	+3%	+$82.9K	0.63%	43
2019 Q1	$2.48M	Sell	12,350 -1,205	-9%	-$230K	0.54%	54
2018 Q4	$2.36M	Buy	13,555 +10,182	+302%	+$1.84M	0.54%	57
2018 Q3	$611K	Buy	+3,373	New	+$602K	0.12%	189
2018 Q2	–	Sell	-222	Closed	-$37K	–	349
2018 Q1	$37K	Buy	+222	New	+$36.4K	﹤0.01%	482

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Convergence Investment Partners's AVB Position: Q1 2020 in Review

Convergence Investment Partners sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 4,093 shares — an estimated $858K sold.

Convergence Investment Partners first reported a position in AVB in Q1 2018 and held it in 6 quarters. The position peaked at $2.59M in Q2 2019. 562 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Convergence Investment Partners reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 4,093 AvalonBay Communities shares in Q1 2020, an estimated $858K.
Convergence Investment Partners first reported a position in AvalonBay Communities in Q1 2018 and held it in 6 quarters.
Convergence Investment Partners's AvalonBay Communities position peaked at $2.59M in Q2 2019.
562 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.