Howe & Rusling’s AvalonBay Communities AVB Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-40	Closed	-$6K	–	801
2020 Q1	$6K	Sell	40 -2	-5%	-$403	﹤0.01%	477
2019 Q4	$9K	Hold	42	–	–	﹤0.01%	481
2019 Q3	$9K	Hold	42	–	–	﹤0.01%	475
2019 Q2	$9K	Sell	42 -2	-5%	-$405	﹤0.01%	461
2019 Q1	$9K	Buy	+44	New	+$8.41K	﹤0.01%	457
2016 Q2	–	Sell	-223	Closed	-$42K	–	963
2016 Q1	$42K	Hold	223	–	–	0.01%	290
2015 Q4	$40K	Hold	223	–	–	0.01%	296
2015 Q3	$39K	Hold	223	–	–	0.01%	297
2015 Q2	$36K	Sell	223 -50	-18%	-$8.33K	0.01%	328
2015 Q1	$48K	Sell	273 -50	-15%	-$8.64K	0.01%	290
2014 Q4	$53K	Hold	323	–	–	0.01%	278
2014 Q3	$46K	Buy	323 +174	+117%	+$25.8K	0.01%	296
2014 Q2	$10K	Sell	149 -184	-55%	-$25.4K	﹤0.01%	482
2014 Q1	$44K	Sell	333 -45	-12%	-$5.67K	0.01%	339
2013 Q4	$45K	Hold	378	–	–	0.01%	314
2013 Q3	$49K	Hold	378	–	–	0.02%	325
2013 Q2	$51K	Buy	+378	New	+$50.5K	0.01%	329

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Howe & Rusling's AVB Position: Q2 2020 in Review

Howe & Rusling sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 40 shares — an estimated $6K sold.

Howe & Rusling first reported a position in AVB in Q2 2013 and held it in 17 quarters. The position peaked at $53K in Q4 2014. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

Howe & Rusling reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 40 AvalonBay Communities shares in Q2 2020, an estimated $6K.
Howe & Rusling first reported a position in AvalonBay Communities in Q2 2013 and held it in 17 quarters.
Howe & Rusling's AvalonBay Communities position peaked at $53K in Q4 2014.
564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.