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
2016 Q4	–	Sell	-1,900	Closed	-$1K	–	93
2016 Q3	$1K	Buy	+1,900	New	+$342K	﹤0.01%	212

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAMU

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.