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Cornerstone Capital Management Holdings’s AvalonBay Communities AVB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$16.6M Sell
92,833
-776
-0.8% -$141K 0.12% 200
2017
Q3 		$16.7M Sell
93,609
-264
-0.3% -$49.5K 0.13% 194
2017
Q2 		$18M Sell
93,873
-853
-0.9% -$163K 0.14% 159
2017
Q1 		$17.4M Sell
94,726
-4,805
-5% -$862K 0.13% 179
2016
Q4 		$17.6M Sell
99,531
-4,366
-4% -$736K 0.14% 169
2016
Q3 		$18.5M Sell
103,897
-39,942
-28% -$7.19M 0.14% 158
2016
Q2 		$25.9M Sell
143,839
-16,596
-10% -$2.99M 0.21% 86
2016
Q1 		$30.5M Buy
160,435
+3,651
+2% +$645K 0.25% 66
2015
Q4 		$28.9M Sell
156,784
-12,302
-7% -$2.2M 0.24% 70
2015
Q3 		$29.6M Buy
169,086
+12,300
+8% +$2.08M 0.27% 60
2015
Q2 		$25.1M Buy
156,786
+36,993
+31% +$6.16M 0.22% 90
2015
Q1 		$20.9M Buy
119,793
+7,803
+7% +$1.35M 0.2% 120
2014
Q4 		$18.3M Sell
111,990
-10,914
-9% -$1.71M 0.19% 141
2014
Q3 		$17.3M Sell
122,904
-10,710
-8% -$1.59M 0.19% 144
2014
Q2 		$19M Buy
133,614
+27,436
+26% +$3.79M 0.21% 129
2014
Q1 		$13.9M Sell
106,178
-10,922
-9% -$1.38M 0.16% 173
2013
Q4 		$13.8M Sell
117,100
-3,493
-3% -$430K 0.16% 181
2013
Q3 		$15.3M Sell
120,593
-529
-0.4% -$69.8K 0.18% 149
2013
Q2 		$16.3M Buy
+121,122
New +$16.2M 0.2% 128

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's AVB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its AvalonBay Communities (AVB) stake by 0.83% in Q4 2017, selling an estimated $141K and leaving 92,833 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #200.

Cornerstone Capital Management Holdings first reported a position in AVB in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.5M in Q1 2016. 508 funds tracked by Wall St. Rank hold AVB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 92,833 shares of AvalonBay Communities worth $16.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 776 AvalonBay Communities shares in Q4 2017, an estimated $141K.
  • AvalonBay Communities made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #200 holding.
  • Cornerstone Capital Management Holdings first reported a position in AvalonBay Communities in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's AvalonBay Communities position peaked at $30.5M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.