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Ellington Management Group’s AvalonBay Communities AVB Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-2,400
Closed -$482K – 584
2019
Q1 		$482K Buy
+2,400
New +$459K 0.1% 243
2017
Q1 		– Sell
-5,300
Closed -$939K – 680
2016
Q4 		$939K Buy
+5,300
New +$893K 0.32% 78
2016
Q1 		– Sell
-1,500
Closed -$276K – 494
2015
Q4 		$276K Sell
1,500
-700
-32% -$125K 0.12% 310
2015
Q3 		$385K Buy
2,200
+887
+68% +$150K 0.11% 325
2015
Q2 		$210K Sell
1,313
-7,487
-85% -$1.25M 0.05% 579
2015
Q1 		$1.53M Buy
+8,800
New +$1.52M 0.32% 68
2014
Q2 		– Sell
-3,000
Closed -$394K – 446
2014
Q1 		$394K Buy
+3,000
New +$378K 0.12% 274

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return