Invictus RG’s AvalonBay Communities AVB Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-2,540	Closed	-$466K	–	636
2017 Q1	$466K	Buy	+2,540	New	+$456K	0.31%	83
2016 Q3	–	Sell	-504	Closed	-$91K	–	659
2016 Q2	$91K	Buy	+504	New	+$90.8K	0.1%	309

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's AVB Position: Q2 2017 in Review

Invictus RG sold out of AvalonBay Communities (AVB) in Q2 2017, closing a stake of 2,540 shares — an estimated $466K sold.

Invictus RG first reported a position in AVB in Q2 2016 and held it in 2 quarters. The position peaked at $466K in Q1 2017. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

Invictus RG reported no remaining AvalonBay Communities position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,540 AvalonBay Communities shares in Q2 2017, an estimated $466K.
Invictus RG first reported a position in AvalonBay Communities in Q2 2016 and held it in 2 quarters.
Invictus RG's AvalonBay Communities position peaked at $466K in Q1 2017.
468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.