ID
AVB icon

Integral Derivatives’s AvalonBay Communities AVB Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-10,000
Closed -$1.9M – 946
2016
Q1 		$1.9M Buy
+10,000
New +$1.77M 0.06% 235

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integral Derivatives's AVB Position: Q4 2016 in Review

Integral Derivatives sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 6,650 shares — an estimated $1.18M sold.

Integral Derivatives first reported a position in AVB in Q3 2016 and held it in 1 quarter. The position peaked at $1.18M in Q3 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

  • Integral Derivatives reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 6,650 AvalonBay Communities shares in Q4 2016, an estimated $1.18M.
  • Integral Derivatives first reported a position in AvalonBay Communities in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's AvalonBay Communities position peaked at $1.18M in Q3 2016.
  • 462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.