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	0.09%	243
2017 Q1	–	Sell	-5,300	Closed	-$939K	–	680
2016 Q4	$939K	Buy	+5,300	New	+$893K	0.14%	78
2016 Q1	–	Sell	-1,500	Closed	-$276K	–	494
2015 Q4	$276K	Sell	1,500 -700	-32%	-$125K	0.1%	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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

Ellington Management Group's AVB Position: Q2 2019 in Review

Ellington Management Group sold out of AvalonBay Communities (AVB) in Q2 2019, closing a stake of 2,400 shares — an estimated $482K sold.

Ellington Management Group first reported a position in AVB in Q1 2014 and held it in 7 quarters. The position peaked at $1.53M in Q1 2015. 549 funds tracked by Wall St. Rank hold AVB as of Q2 2019.

Ellington Management Group reported no remaining AvalonBay Communities position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 2,400 AvalonBay Communities shares in Q2 2019, an estimated $482K.
Ellington Management Group first reported a position in AvalonBay Communities in Q1 2014 and held it in 7 quarters.
Ellington Management Group's AvalonBay Communities position peaked at $1.53M in Q1 2015.
549 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.