OI
AVB

Oakbrook Investments’s AvalonBay Communities AVB Stock Holding History

Oakbrook Investments’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
-3,990
Closed -$837K – 119
2019
Q4 		$837K Sell
3,990
-1,500
-27% -$321K 0.17% 165
2019
Q3 		$1.18M Sell
5,490
-850
-13% -$178K 0.08% 199
2019
Q2 		$1.29M Sell
6,340
-73
-1% -$14.8K 0.08% 216
2019
Q1 		$1.29M Sell
6,413
-150
-2% -$28.7K 0.08% 201
2018
Q4 		$1.14M Sell
6,563
-981
-13% -$177K 0.08% 194
2018
Q3 		$1.37M Buy
7,544
+2,150
+40% +$384K 0.08% 226
2018
Q2 		$927K Hold
5,394
– – 0.06% 233
2018
Q1 		$887K Buy
5,394
+335
+7% +$54.9K 0.06% 244
2017
Q4 		$903K Buy
5,059
+200
+4% +$36.3K 0.06% 246
2017
Q3 		$867K Sell
4,859
-100
-2% -$18.7K 0.06% 258
2017
Q2 		$953K Sell
4,959
-240
-5% -$45.9K 0.06% 225
2017
Q1 		$955K Sell
5,199
-500
-9% -$89.7K 0.06% 238
2016
Q4 		$1.01M Sell
5,699
-1,150
-17% -$194K 0.07% 227
2016
Q3 		$1.22M Sell
6,849
-1,350
-16% -$243K 0.07% 215
2016
Q2 		$1.48M Buy
8,199
+500
+6% +$90.1K 0.08% 203
2016
Q1 		$1.46M Buy
7,699
+50
+0.7% +$8.83K 0.09% 173
2015
Q4 		$1.41M Sell
7,649
-906
-11% -$162K 0.09% 186
2015
Q3 		$1.5M Hold
8,555
– – 0.1% 187
2015
Q2 		$1.37M Sell
8,555
-962
-10% -$160K 0.08% 217
2015
Q1 		$1.66M Sell
9,517
-250
-3% -$43.2K 0.09% 211
2014
Q4 		$1.6M Sell
9,767
-650
-6% -$102K 0.09% 214
2014
Q3 		$1.47M Sell
10,417
-9,796
-48% -$1.45M 0.08% 227
2014
Q2 		$2.87M Buy
20,213
+25
+0.1% +$3.46K 0.09% 232
2014
Q1 		$2.65M Sell
20,188
-3,755
-16% -$473K 0.08% 241
2013
Q4 		$2.83M Sell
23,943
-1,030
-4% -$127K 0.08% 255
2013
Q3 		$3.17M Sell
24,973
-2,286
-8% -$301K 0.09% 224
2013
Q2 		$3.68M Buy
+27,259
New +$3.64M 0.11% 211

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

Oakbrook Investments's AVB Position: Q1 2020 in Review

Oakbrook Investments sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 3,990 shares — an estimated $837K sold.

Oakbrook Investments first reported a position in AVB in Q2 2013 and held it in 27 quarters. The position peaked at $3.68M in Q2 2013. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

  • Oakbrook Investments reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,990 AvalonBay Communities shares in Q1 2020, an estimated $837K.
  • Oakbrook Investments first reported a position in AvalonBay Communities in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's AvalonBay Communities position peaked at $3.68M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.