Global X Management Company’s AvalonBay Communities AVB Stock Holding History

Global X Management Company’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 Q2	$1.15M	Buy	6,708 +1,776	+36%	+$293K	0.02%	423
2018 Q1	$811K	Buy	4,932 +923	+23%	+$151K	0.02%	475
2017 Q4	$715K	Buy	4,009 +608	+18%	+$110K	0.02%	457
2017 Q3	$607K	Buy	3,401 +618	+22%	+$116K	0.02%	495
2017 Q2	$535K	Buy	2,783 +119	+4%	+$22.8K	0.02%	496
2017 Q1	$489K	Buy	2,664 +233	+10%	+$41.8K	0.02%	484
2016 Q4	$431K	Sell	2,431 -246	-9%	-$41.5K	0.02%	417
2016 Q3	$476K	Buy	2,677 +810	+43%	+$146K	0.02%	356
2016 Q2	$337K	Buy	1,867 +667	+56%	+$120K	0.02%	307
2016 Q1	$228K	Buy	1,200 +760	+173%	+$134K	0.01%	310
2015 Q4	$81K	Buy	440 +1	+0.2%	+$179	0.01%	345
2015 Q3	$77K	Buy	439 +343	+357%	+$58.1K	0.01%	341
2015 Q2	$15K	Buy	+96	New	+$16K	﹤0.01%	514
2014 Q3	–	Sell	-383	Closed	-$54K	–	536
2014 Q2	$54K	Hold	383	–	–	﹤0.01%	355
2014 Q1	$50K	Sell	383 -126	-25%	-$15.9K	﹤0.01%	346
2013 Q4	$60K	Hold	509	–	–	0.01%	336
2013 Q3	$65K	Buy	+509	New	+$67.1K	0.01%	324

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

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

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

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

AAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's AVB Position: Q2 2018 in Review

Global X Management Company increased its AvalonBay Communities (AVB) stake by 36% in Q2 2018, buying an estimated $293K and bringing the position to 6,708 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #423.

Global X Management Company first reported a position in AVB in Q3 2013 and has held it in 17 quarters since. 523 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

Global X Management Company held 6,708 shares of AvalonBay Communities worth $1.15M as of Q2 2018.
Global X Management Company bought 1,776 AvalonBay Communities shares in Q2 2018, an estimated $293K.
AvalonBay Communities made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #423 holding.
Global X Management Company first reported a position in AvalonBay Communities in Q3 2013 and has held it in 17 quarters since.
523 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.