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Invictus RG (Singapore)’s AvalonBay Communities AVB Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,831
Closed -$320K – 40
2015
Q3 		$320K Buy
1,831
+1,769
+2,853% +$300K 0.3% 130
2015
Q2 		$10K Sell
62
-138
-69% -$23K 0.01% 557
2015
Q1 		$35K Sell
200
-9
-4% -$1.55K 0.03% 401
2014
Q4 		$34K Buy
209
+155
+287% +$24.3K 0.04% 396
2014
Q3 		$8K Buy
+54
New +$8.01K 0.01% 562

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Invictus RG (Singapore)'s AVB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 1,831 shares — an estimated $320K sold.

Invictus RG (Singapore) first reported a position in AVB in Q3 2014 and held it in 5 quarters. The position peaked at $320K in Q3 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,831 AvalonBay Communities shares in Q4 2015, an estimated $320K.
  • Invictus RG (Singapore) first reported a position in AvalonBay Communities in Q3 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s AvalonBay Communities position peaked at $320K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.