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LMR Master Fund’s AvalonBay Communities AVB Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.74M Buy
+23,162
New +$2.85M 0.28% 122
2013
Q3 		– Sell
-1,830
Closed -$247K – 309
2013
Q2 		$247K Buy
+1,830
New +$245K 0.02% 348

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's AVB Position: Q4 2013 in Review

LMR Master Fund opened a new position in AvalonBay Communities (AVB) in Q4 2013: 23,162 shares worth $2.74M. The stake represents 0.28% of the portfolio and ranks #122 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in AVB as recently as Q2 2013.

LMR Master Fund first reported a position in AVB in Q2 2013 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold AVB as of Q4 2013.

  • LMR Master Fund held 23,162 shares of AvalonBay Communities worth $2.74M as of Q4 2013.
  • AvalonBay Communities was a new LMR Master Fund position in Q4 2013.
  • AvalonBay Communities made up 0.28% of LMR Master Fund's portfolio in Q4 2013, its #122 holding.
  • LMR Master Fund first reported a position in AvalonBay Communities in Q2 2013 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.