LTFS
AVB

Ladenburg Thalmann Financial Services’s AvalonBay Communities AVB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.51M Sell
12,160
-130
-1% -$27.8K 0.02% 757
2019
Q3 		$2.65M Buy
12,290
+624
+5% +$130K 0.02% 709
2019
Q2 		$2.36M Buy
11,666
+1,619
+16% +$328K 0.02% 732
2019
Q1 		$2.02M Buy
10,047
+68
+0.7% +$13K 0.02% 766
2018
Q4 		$1.74M Buy
9,979
+491
+5% +$88.7K 0.02% 732
2018
Q3 		$1.72M Sell
9,488
-116
-1% -$20.7K 0.01% 803
2018
Q2 		$1.58M Hold
9,604
– – 0.01% 800
2018
Q1 		$1.58M Buy
9,604
+154
+2% +$25.2K 0.01% 800
2017
Q4 		$1.69M Sell
9,450
-157
-2% -$28.5K 0.02% 772
2017
Q3 		$1.72M Sell
9,607
-221
-2% -$41.4K 0.02% 701
2017
Q2 		$1.89M Buy
9,828
+68
+0.7% +$13K 0.02% 613
2017
Q1 		$1.79M Buy
9,760
+929
+11% +$167K 0.02% 614
2016
Q4 		$1.56M Buy
8,831
+4,706
+114% +$793K 0.02% 620
2016
Q3 		$731K Buy
4,125
+483
+13% +$86.9K 0.01% 966
2016
Q2 		$656K Sell
3,642
-475
-12% -$85.6K 0.01% 981
2016
Q1 		$783K Sell
4,117
-388
-9% -$68.5K 0.01% 804
2015
Q4 		$829K Buy
4,505
+16
+0.4% +$2.86K 0.02% 774
2015
Q3 		$785K Buy
4,489
+71
+2% +$12K 0.02% 750
2015
Q2 		$706K Sell
4,418
-108
-2% -$18K 0.01% 889
2015
Q1 		$789K Buy
4,526
+4,150
+1,104% +$717K 0.02% 801
2014
Q4 		$61K Buy
376
+327
+667% +$51.3K ﹤0.01% 2225
2014
Q3 		$7K Sell
49
-10
-17% -$1.48K ﹤0.01% 3257
2014
Q2 		$8K Hold
59
– – ﹤0.01% 3173
2014
Q1 		$8K Buy
59
+49
+490% +$6.18K ﹤0.01% 3058
2013
Q4 		$1K Hold
10
– – ﹤0.01% 3601
2013
Q3 		$1K Hold
10
– – ﹤0.01% 3534
2013
Q2 		$1K Buy
+10
New +$1.34K ﹤0.01% 3430

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ladenburg Thalmann Financial Services's AVB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AvalonBay Communities (AVB) stake by 1.1% in Q4 2019, selling an estimated $27.8K and leaving 12,160 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #757.

Ladenburg Thalmann Financial Services first reported a position in AVB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.65M in Q3 2019. 593 funds tracked by Wall St. Rank hold AVB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,160 shares of AvalonBay Communities worth $2.51M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 130 AvalonBay Communities shares in Q4 2019, an estimated $27.8K.
  • AvalonBay Communities made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #757 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AvalonBay Communities in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AvalonBay Communities position peaked at $2.65M in Q3 2019.
  • 593 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.