JRP
AVB

Jasper Ridge Partners’s AvalonBay Communities AVB Stock Holding History

Jasper Ridge Partners’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
2014
Q3 		– Sell
-1,977
Closed -$281K – 115
2014
Q2 		$281K Hold
1,977
– – 0.02% 113
2014
Q1 		$260K Hold
1,977
– – 0.02% 113
2013
Q4 		$234K Hold
1,977
– – 0.01% 111
2013
Q3 		$251K Sell
1,977
-988
-33% -$130K 0.02% 106
2013
Q2 		$400K Buy
+2,965
New +$396K 0.02% 88

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jasper Ridge Partners's AVB Position: Q3 2014 in Review

Jasper Ridge Partners sold out of AvalonBay Communities (AVB) in Q3 2014, closing a stake of 1,977 shares — an estimated $281K sold.

Jasper Ridge Partners first reported a position in AVB in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q2 2013. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

  • Jasper Ridge Partners reported no remaining AvalonBay Communities position as of Q3 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 1,977 AvalonBay Communities shares in Q3 2014, an estimated $281K.
  • Jasper Ridge Partners first reported a position in AvalonBay Communities in Q2 2013 and held it in 5 quarters.
  • Jasper Ridge Partners's AvalonBay Communities position peaked at $400K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.