Mount Lucas Management’s AvalonBay Communities AVB Stock Holding History

Mount Lucas 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
2020 Q2	–	Sell	-9,892	Closed	-$1.46M	–	66
2020 Q1	$1.46M	Buy	9,892 +2,594	+36%	+$523K	0.3%	37
2019 Q4	$1.53M	Sell	7,298 -2,658	-27%	-$569K	0.3%	67
2019 Q3	$2.14M	Sell	9,956 -744	-7%	-$156K	0.38%	59
2019 Q2	$2.17M	Sell	10,700 -144	-1%	-$29.2K	0.37%	77
2019 Q1	$2.18M	Buy	+10,844	New	+$2.07M	0.36%	69
2016 Q1	–	Sell	-25,774	Closed	-$4.75M	–	128
2015 Q4	$4.75M	Buy	25,774 +609	+2%	+$109K	0.7%	26
2015 Q3	$4.4M	Buy	25,165 +2,548	+11%	+$432K	0.56%	23
2015 Q2	$3.62M	Buy	22,617 +240	+1%	+$40K	0.69%	37
2015 Q1	$3.9M	Buy	+22,377	New	+$3.87M	0.66%	37

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mount Lucas Management's AVB Position: Q2 2020 in Review

Mount Lucas Management sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 9,892 shares — an estimated $1.46M sold.

Mount Lucas Management first reported a position in AVB in Q1 2015 and held it in 9 quarters. The position peaked at $4.75M in Q4 2015. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

Mount Lucas Management reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
Mount Lucas Management sold 9,892 AvalonBay Communities shares in Q2 2020, an estimated $1.46M.
Mount Lucas Management first reported a position in AvalonBay Communities in Q1 2015 and held it in 9 quarters.
Mount Lucas Management's AvalonBay Communities position peaked at $4.75M in Q4 2015.
564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.