Cornerstone Advisors (Washington)’s AvalonBay Communities AVB Stock Holding History

Cornerstone Advisors (Washington)’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	-166	Closed	-$34K	–	855
2019 Q2	$34K	Buy	166 +38	+30%	+$7.7K	﹤0.01%	501
2019 Q1	$26K	Buy	128 +59	+86%	+$11.3K	﹤0.01%	540
2018 Q4	$12K	Sell	69 -396	-85%	-$71.6K	﹤0.01%	596
2018 Q3	$84K	Buy	465 +23	+5%	+$4.11K	0.05%	236
2018 Q2	$76K	Buy	442 +9	+2%	+$1.49K	0.05%	238
2018 Q1	$71K	Hold	433	–	–	0.05%	239
2017 Q4	$77K	Hold	433	–	–	0.05%	219
2017 Q3	$77K	Hold	433	–	–	0.05%	217
2017 Q2	$83K	Sell	433 -111	-20%	-$21.2K	0.05%	200
2017 Q1	$100K	Buy	544 +406	+294%	+$72.8K	0.05%	189
2016 Q4	$24K	Sell	138 -398	-74%	-$67.1K	0.02%	429
2016 Q3	$95K	Buy	536 +106	+25%	+$19.1K	0.08%	180
2016 Q2	$78K	Buy	430 +407	+1,770%	+$73.3K	0.08%	123
2016 Q1	$4K	Hold	23	–	–	﹤0.01%	583
2015 Q4	$4K	Hold	23	–	–	﹤0.01%	579
2015 Q3	$4K	Buy	23 +9	+64%	+$1.52K	﹤0.01%	567
2015 Q2	$2K	Hold	14	–	–	﹤0.01%	564
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	583
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	543
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	376
2014 Q2	$2K	Buy	+14	New	+$1.94K	﹤0.01%	414
2013 Q4	–	Sell	-14	Closed	-$2K	–	373
2013 Q3	$2K	Buy	14 +9	+180%	+$1.19K	﹤0.01%	210
2013 Q2	$1K	Buy	+5	New	+$668	﹤0.01%	220

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

Cornerstone Advisors (Washington)'s AVB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of AvalonBay Communities (AVB) in Q3 2019, closing a stake of 166 shares — an estimated $34K sold.

Cornerstone Advisors (Washington) first reported a position in AVB in Q2 2013 and held it in 23 quarters. The position peaked at $100K in Q1 2017. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining AvalonBay Communities position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 166 AvalonBay Communities shares in Q3 2019, an estimated $34K.
Cornerstone Advisors (Washington) first reported a position in AvalonBay Communities in Q2 2013 and held it in 23 quarters.
Cornerstone Advisors (Washington)'s AvalonBay Communities position peaked at $100K in Q1 2017.
548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.