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Independent Order of Foresters’s AvalonBay Communities AVB Stock Holding History

Independent Order of Foresters’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 		– Sell
-24,749
Closed -$4.07M – 27
2018
Q1 		$4.07M Hold
24,749
– – 3.76% 4
2017
Q4 		$4.42M Sell
24,749
-1,425
-5% -$259K 3.91% 5
2017
Q3 		$4.67M Buy
26,174
+3,400
+15% +$637K 3.86% 4
2017
Q2 		$4.38M Sell
22,774
-3,000
-12% -$574K 3.63% 5
2017
Q1 		$4.73M Sell
25,774
-1,300
-5% -$233K 4.04% 3
2016
Q4 		$4.8M Sell
27,074
-8,504
-24% -$1.43M 4.04% 3
2016
Q3 		$6.33M Sell
35,578
-3,950
-10% -$711K 5.18% 3
2016
Q2 		$7.13M Buy
39,528
+700
+2% +$126K 5.27% 3
2016
Q1 		$7.38M Buy
38,828
+3,700
+11% +$653K 5.59% 3
2015
Q4 		$6.46M Buy
35,128
+5,000
+17% +$895K 5.08% 4
2015
Q3 		$5.26M Hold
30,128
– – 4.49% 5
2015
Q2 		$4.81M Buy
30,128
+16,500
+121% +$2.75M 4.57% 4
2015
Q1 		$2.38M Hold
13,628
– – 2.22% 12
2014
Q4 		$2.23M Buy
13,628
+3,200
+31% +$502K 2.31% 12
2014
Q3 		$1.47M Sell
10,428
-3,800
-27% -$564K 1.47% 18
2014
Q2 		$2.02M Hold
14,228
– – 1.82% 12
2014
Q1 		$1.87M Hold
14,228
– – 1.72% 13
2013
Q4 		$1.68M Hold
14,228
– – 1.67% 13
2013
Q3 		$1.81M Hold
14,228
– – 1.77% 10
2013
Q2 		$1.92M Buy
+14,228
New +$1.9M 1.93% 8

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Order of Foresters's AVB Position: Q2 2018 in Review

Independent Order of Foresters sold out of AvalonBay Communities (AVB) in Q2 2018, closing a stake of 24,749 shares — an estimated $4.07M sold.

Independent Order of Foresters first reported a position in AVB in Q2 2013 and held it in 20 quarters. The position peaked at $7.38M in Q1 2016. 524 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

  • Independent Order of Foresters reported no remaining AvalonBay Communities position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 24,749 AvalonBay Communities shares in Q2 2018, an estimated $4.07M.
  • Independent Order of Foresters first reported a position in AvalonBay Communities in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's AvalonBay Communities position peaked at $7.38M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.