EDRH
AVB

Edmond de Rothschild Holding’s AvalonBay Communities AVB Stock Holding History

Edmond de Rothschild Holding’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
2018
Q4 		– Sell
-789
Closed -$143K – 683
2018
Q3 		$143K Buy
+789
New +$141K ﹤0.01% 490
2018
Q1 		– Sell
-1,030
Closed -$184K – 773
2017
Q4 		$184K Buy
1,030
+467
+83% +$84.8K 0.01% 511
2017
Q3 		$100K Buy
+563
New +$105K ﹤0.01% 586

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild Holding's AVB Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 789 shares — an estimated $143K sold.

Edmond de Rothschild Holding first reported a position in AVB in Q3 2017 and held it in 3 quarters. The position peaked at $184K in Q4 2017. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 789 AvalonBay Communities shares in Q4 2018, an estimated $143K.
  • Edmond de Rothschild Holding first reported a position in AvalonBay Communities in Q3 2017 and held it in 3 quarters.
  • Edmond de Rothschild Holding's AvalonBay Communities position peaked at $184K in Q4 2017.
  • 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.