Counsel Portfolio Services’s AvalonBay Communities AVB Stock Holding History

Counsel Portfolio Services’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
2016 Q1	–	Sell	-32,165	Closed	-$5.92M	–	233
2015 Q4	$5.92M	Buy	32,165 +540	+2%	+$96.6K	0.62%	43
2015 Q3	$5.53M	Buy	31,625 +22,927	+264%	+$3.88M	0.6%	47
2015 Q2	$1.39M	Sell	8,698 -99	-1%	-$16.5K	0.14%	170
2015 Q1	$1.53M	Buy	+8,797	New	+$1.52M	0.15%	164
2014 Q3	–	Sell	-22,667	Closed	-$3.22M	–	291
2014 Q2	$3.22M	Sell	22,667 -1,600	-7%	-$221K	0.3%	102
2014 Q1	$3.19M	Buy	24,267 +800	+3%	+$101K	0.32%	100
2013 Q4	$2.77M	Buy	23,467 +2,900	+14%	+$357K	0.28%	106
2013 Q3	$2.61K	Buy	20,567 +2,600	+14%	+$343K	0.13%	105
2013 Q2	$2.42M	Buy	+17,967	New	+$2.4M	0.29%	106

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's AVB Position: Q1 2016 in Review

Counsel Portfolio Services sold out of AvalonBay Communities (AVB) in Q1 2016, closing a stake of 32,165 shares — an estimated $5.92M sold.

Counsel Portfolio Services first reported a position in AVB in Q2 2013 and held it in 9 quarters. The position peaked at $5.92M in Q4 2015. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

Counsel Portfolio Services reported no remaining AvalonBay Communities position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 32,165 AvalonBay Communities shares in Q1 2016, an estimated $5.92M.
Counsel Portfolio Services first reported a position in AvalonBay Communities in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's AvalonBay Communities position peaked at $5.92M in Q4 2015.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.