Harrison Street Securities’s AvalonBay Communities AVB Stock Holding History

Harrison Street Securities’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
2016 Q3	$1.46M	Buy	+8,226	New	+$1.48M	4.25%	6
2016 Q2	–	Sell	-11,306	Closed	-$2.15M	–	45
2016 Q1	$2.15M	Buy	11,306 +2,403	+27%	+$424K	5.01%	3
2015 Q4	$1.64M	Buy	8,903 +1,818	+26%	+$325K	4.57%	4
2015 Q3	$1.24M	Buy	+7,085	New	+$1.2M	3.67%	9
2013 Q3	–	Sell	-56,610	Closed	-$7.64M	–	29
2013 Q2	$7.64M	Buy	+56,610	New	+$7.57M	5.17%	6

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Harrison Street Securities's AVB Position: Q3 2016 in Review

Harrison Street Securities opened a new position in AvalonBay Communities (AVB) in Q3 2016: 8,226 shares worth $1.46M. The stake represents 4.25% of the portfolio and ranks #6 among its holdings. This is a return to the name: Harrison Street Securities previously reported a position in AVB as recently as Q1 2016.

Harrison Street Securities first reported a position in AVB in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.64M in Q2 2013. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Harrison Street Securities held 8,226 shares of AvalonBay Communities worth $1.46M as of Q3 2016.
AvalonBay Communities was a new Harrison Street Securities position in Q3 2016.
AvalonBay Communities made up 4.25% of Harrison Street Securities's portfolio in Q3 2016, its #6 holding.
Harrison Street Securities first reported a position in AvalonBay Communities in Q2 2013 and has held it in 5 quarters since.
Harrison Street Securities's AvalonBay Communities position peaked at $7.64M in Q2 2013.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.