Highbridge Capital Management’s AvalonBay Communities AVB Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-27,000	Closed	-$4.89M	–	366
2018 Q3	$4.89M	Hold	27,000	–	–	0.12%	211
2018 Q2	$4.64M	Buy	27,000 +12,000	+80%	+$1.98M	0.09%	263
2018 Q1	$2.47M	Sell	15,000 -7,000	-32%	-$1.15M	0.04%	414
2017 Q4	$3.92M	Buy	+22,000	New	+$3.99M	0.07%	300
2016 Q3	–	Sell	-14,013	Closed	-$2.53M	–	1302
2016 Q2	$2.53M	Buy	+14,013	New	+$2.52M	0.04%	378
2014 Q4	–	Sell	-153,099	Closed	-$21.6M	–	1158
2014 Q3	$21.6M	Sell	153,099 -22,136	-13%	-$3.28M	0.28%	103
2014 Q2	$24.9M	Buy	175,235 +43,670	+33%	+$6.04M	0.3%	91
2014 Q1	$17.3M	Buy	131,565 +66,408	+102%	+$8.37M	0.22%	121
2013 Q4	$7.7M	Buy	+65,157	New	+$8.03M	0.09%	231
2013 Q3	–	Sell	-7,278	Closed	-$982K	–	1262
2013 Q2	$982K	Buy	+7,278	New	+$973K	0.01%	672

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

AAMU

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Highbridge Capital Management's AVB Position: Q4 2018 in Review

Highbridge Capital Management sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 27,000 shares — an estimated $4.89M sold.

Highbridge Capital Management first reported a position in AVB in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q2 2014. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

Highbridge Capital Management reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 27,000 AvalonBay Communities shares in Q4 2018, an estimated $4.89M.
Highbridge Capital Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's AvalonBay Communities position peaked at $24.9M in Q2 2014.
552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.