Edgewood Management’s AvalonBay Communities AVB Stock Holding History

Edgewood 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
2020 Q1	–	Sell	-1,237	Closed	-$259K	–	80
2019 Q4	$259K	Hold	1,237	–	–	﹤0.01%	75
2019 Q3	$266K	Hold	1,237	–	–	﹤0.01%	57
2019 Q2	$251K	Hold	1,237	–	–	﹤0.01%	57
2019 Q1	$248K	Hold	1,237	–	–	﹤0.01%	58
2018 Q4	$215K	Hold	1,237	–	–	﹤0.01%	68
2018 Q3	$224K	Hold	1,237	–	–	﹤0.01%	67
2018 Q2	$213K	Hold	1,237	–	–	﹤0.01%	69
2018 Q1	$203K	Hold	1,237	–	–	﹤0.01%	71
2017 Q4	$221K	Hold	1,237	–	–	﹤0.01%	79
2017 Q3	$221K	Hold	1,237	–	–	﹤0.01%	76
2017 Q2	$238K	Hold	1,237	–	–	﹤0.01%	76
2017 Q1	$227K	Hold	1,237	–	–	﹤0.01%	76
2016 Q4	$219K	Hold	1,237	–	–	﹤0.01%	79
2016 Q3	$220K	Hold	1,237	–	–	﹤0.01%	88
2016 Q2	$223K	Hold	1,237	–	–	﹤0.01%	72
2016 Q1	$235K	Hold	1,237	–	–	﹤0.01%	71
2015 Q4	$228K	Hold	1,237	–	–	﹤0.01%	75
2015 Q3	$216K	Buy	+1,237	New	+$210K	﹤0.01%	75
2015 Q2	–	Sell	-1,237	Closed	-$216K	–	78
2015 Q1	$216K	Hold	1,237	–	–	﹤0.01%	73
2014 Q4	$202K	Buy	+1,237	New	+$194K	﹤0.01%	76

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management's AVB Position: Q1 2020 in Review

Edgewood Management sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 1,237 shares — an estimated $259K sold.

Edgewood Management first reported a position in AVB in Q4 2014 and held it in 20 quarters. The position peaked at $266K in Q3 2019. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Edgewood Management reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
Edgewood Management sold 1,237 AvalonBay Communities shares in Q1 2020, an estimated $259K.
Edgewood Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 20 quarters.
Edgewood Management's AvalonBay Communities position peaked at $266K in Q3 2019.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.