NIT
AVB

NumerixS Investment Technologies’s AvalonBay Communities AVB Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-400
Closed -$84K – 988
2019
Q4 		$84K Buy
+400
New +$85.7K 0.02% 717
2019
Q2 		– Sell
-400
Closed -$80K – 1065
2019
Q1 		$80K Buy
400
+100
+33% +$19.1K 0.01% 917
2018
Q4 		$52K Sell
300
-500
-63% -$90.3K 0.02% 755
2018
Q3 		$142K Buy
+800
New +$143K 0.03% 698
2017
Q2 		– Sell
-400
Closed -$73K – 1120
2017
Q1 		$73K Buy
+400
New +$71.8K 0.01% 955

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's AVB Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 400 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in AVB in Q1 2017 and held it in 5 quarters. The position peaked at $142K in Q3 2018. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 AvalonBay Communities shares in Q1 2020, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in AvalonBay Communities in Q1 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's AvalonBay Communities position peaked at $142K in Q3 2018.
  • 563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.