CM
AVB

Crestline Management’s AvalonBay Communities AVB Stock Holding History

Crestline Management’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
Q1 		– Sell
-23,007
Closed -$4M – 12
2018
Q4 		$4M Buy
23,007
+1,362
+6% +$246K 0.61% 17
2018
Q3 		$3.92M Sell
21,645
-807
-4% -$144K 0.36% 46
2018
Q2 		$3.86M Buy
22,452
+985
+5% +$163K 0.41% 58
2018
Q1 		$3.53M Buy
+21,467
New +$3.52M 0.44% 23

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crestline Management's AVB Position: Q1 2019 in Review

Crestline Management sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 23,007 shares — an estimated $4M sold.

Crestline Management first reported a position in AVB in Q1 2018 and held it in 4 quarters. The position peaked at $4M in Q4 2018. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

  • Crestline Management reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 23,007 AvalonBay Communities shares in Q1 2019, an estimated $4M.
  • Crestline Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 4 quarters.
  • Crestline Management's AvalonBay Communities position peaked at $4M in Q4 2018.
  • 559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.