KCM
AVB

Kennedy Capital Management’s AvalonBay Communities AVB Stock Holding History

Kennedy Capital Management’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
2019
Q2 		– Sell
-31,475
Closed -$6.32M – 690
2019
Q1 		$6.32M Sell
31,475
-278
-0.9% -$53.1K 0.15% 264
2018
Q4 		$5.53M Buy
31,753
+660
+2% +$119K 0.14% 283
2018
Q3 		$5.63M Buy
31,093
+233
+0.8% +$41.6K 0.1% 365
2018
Q2 		$5.3M Buy
30,860
+4,550
+17% +$752K 0.1% 394
2018
Q1 		$4.33M Buy
26,310
+5,457
+26% +$894K 0.08% 445
2017
Q4 		$3.72M Sell
20,853
-2,440
-10% -$443K 0.07% 508
2017
Q3 		$4.16M Sell
23,293
-565
-2% -$106K 0.07% 474
2017
Q2 		$4.58M Sell
23,858
-376
-2% -$71.9K 0.09% 429
2017
Q1 		$4.45M Buy
24,234
+11,166
+85% +$2M 0.08% 455
2016
Q4 		$2.31M Sell
13,068
-3,111
-19% -$524K 0.04% 575
2016
Q3 		$2.88M Sell
16,179
-580
-3% -$104K 0.06% 506
2016
Q2 		$3.02M Sell
16,759
-2,468
-13% -$445K 0.06% 481
2016
Q1 		$3.66M Buy
+19,227
New +$3.39M 0.07% 445

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's AVB Position: Q2 2019 in Review

Kennedy Capital Management sold out of AvalonBay Communities (AVB) in Q2 2019, closing a stake of 31,475 shares — an estimated $6.32M sold.

Kennedy Capital Management first reported a position in AVB in Q1 2016 and held it in 13 quarters. The position peaked at $6.32M in Q1 2019. 549 funds tracked by Wall St. Rank hold AVB as of Q2 2019.

  • Kennedy Capital Management reported no remaining AvalonBay Communities position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 31,475 AvalonBay Communities shares in Q2 2019, an estimated $6.32M.
  • Kennedy Capital Management first reported a position in AvalonBay Communities in Q1 2016 and held it in 13 quarters.
  • Kennedy Capital Management's AvalonBay Communities position peaked at $6.32M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.