Lourd Capital’s AvalonBay Communities AVB Stock Holding History

Lourd Capital’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 Q1	–	Sell	-2,131	Closed	-$371K	–	141
2018 Q4	$371K	Buy	2,131 +73	+4%	+$13.2K	0.03%	157
2018 Q3	$373K	Buy	+2,058	New	+$368K	0.02%	176
2018 Q1	–	Sell	-4,555	Closed	-$813K	–	134
2017 Q4	$813K	Buy	+4,555	New	+$827K	0.05%	85

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lourd Capital's AVB Position: Q1 2019 in Review

Lourd Capital sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 2,131 shares — an estimated $371K sold.

Lourd Capital first reported a position in AVB in Q4 2017 and held it in 3 quarters. The position peaked at $813K in Q4 2017. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

Lourd Capital reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 2,131 AvalonBay Communities shares in Q1 2019, an estimated $371K.
Lourd Capital first reported a position in AvalonBay Communities in Q4 2017 and held it in 3 quarters.
Lourd Capital's AvalonBay Communities position peaked at $813K in Q4 2017.
559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.