Douglas C. Lane & Associates’s AvalonBay Communities AVB Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$11.9M	Sell	64,540 -19,048	-23%	-$3.41M	0.32%	96
2015 Q3	$14.6M	Sell	83,588 -11,896	-12%	-$2.01M	0.42%	86
2015 Q2	$15.3M	Sell	95,484 -12,106	-11%	-$2.02M	0.41%	84
2015 Q1	$18.7M	Sell	107,590 -732	-0.7%	-$127K	0.49%	75
2014 Q4	$17.7M	Sell	108,322 -1,160	-1%	-$182K	0.48%	80
2014 Q3	$15.4M	Buy	109,482 +1,606	+1%	+$238K	0.46%	81
2014 Q2	$15.3M	Buy	107,876 +10,540	+11%	+$1.46M	0.46%	80
2014 Q1	$12.8M	Buy	97,336 +10,359	+12%	+$1.31M	0.41%	84
2013 Q4	$10.3M	Buy	86,977 +13,465	+18%	+$1.66M	0.34%	92
2013 Q3	$9.34M	Buy	73,512 +5,214	+8%	+$688K	0.34%	91
2013 Q2	$9.21M	Buy	+68,298	New	+$9.13M	0.36%	87

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Douglas C. Lane & Associates's AVB Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its AvalonBay Communities (AVB) stake by 23% in Q4 2015, selling an estimated $3.41M and leaving 64,540 shares worth $11.9M. The position accounts for 0.32% of the portfolio, ranked #96.

Douglas C. Lane & Associates first reported a position in AVB in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.7M in Q1 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Douglas C. Lane & Associates held 64,540 shares of AvalonBay Communities worth $11.9M as of Q4 2015.
Douglas C. Lane & Associates sold 19,048 AvalonBay Communities shares in Q4 2015, an estimated $3.41M.
AvalonBay Communities made up 0.32% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #96 holding.
Douglas C. Lane & Associates first reported a position in AvalonBay Communities in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's AvalonBay Communities position peaked at $18.7M in Q1 2015.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.