Glen Harbor Capital Management’s AvalonBay Communities AVB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$8.42M	Buy	39,100 +4,284	+12%	+$896K	0.17%	118
2019 Q2	$7.07M	Buy	34,816 +3,978	+13%	+$806K	0.15%	148
2019 Q1	$6.19M	Buy	30,838 +5,542	+22%	+$1.06M	0.13%	148
2018 Q4	$4.4M	Buy	25,296 +6,630	+36%	+$1.2M	0.11%	197
2018 Q3	$3.38M	Sell	18,666 -238	-1%	-$42.5K	0.07%	257
2018 Q2	$3.25M	Buy	18,904 +476	+3%	+$78.7K	0.07%	252
2018 Q1	$3.03M	Buy	18,428 +646	+4%	+$106K	0.07%	231
2017 Q4	$3.17M	Buy	17,782 +816	+5%	+$148K	0.07%	235
2017 Q3	$3.03M	Buy	16,966 +204	+1%	+$38.2K	0.07%	231
2017 Q2	$3.22M	Buy	16,762 +68	+0.4%	+$13K	0.08%	218
2017 Q1	$3.06M	Buy	16,694 +782	+5%	+$140K	0.08%	233
2016 Q4	$2.82M	Buy	+15,912	New	+$2.68M	0.08%	215

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Glen Harbor Capital Management's AVB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its AvalonBay Communities (AVB) stake by 12% in Q3 2019, buying an estimated $896K and bringing the position to 39,100 shares worth $8.42M. The position accounts for 0.17% of the portfolio, ranked #118.

Glen Harbor Capital Management first reported a position in AVB in Q4 2016 and has held it in 12 quarters since. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

Glen Harbor Capital Management held 39,100 shares of AvalonBay Communities worth $8.42M as of Q3 2019.
Glen Harbor Capital Management bought 4,284 AvalonBay Communities shares in Q3 2019, an estimated $896K.
AvalonBay Communities made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #118 holding.
Glen Harbor Capital Management first reported a position in AvalonBay Communities in Q4 2016 and has held it in 12 quarters since.
548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.