OFW
AVB

Omnia Family Wealth’s AvalonBay Communities AVB Stock Holding History

Omnia Family Wealth’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
2018
Q1 		– Sell
-37
Closed -$7K – 602
2017
Q4 		$7K Hold
37
– – ﹤0.01% 310
2017
Q3 		$7K Sell
37
-14
-27% -$2.62K ﹤0.01% 307
2017
Q2 		$10K Hold
51
– – ﹤0.01% 277
2017
Q1 		$9K Hold
51
– – ﹤0.01% 296
2016
Q4 		$9K Buy
+51
New +$8.6K ﹤0.01% 296

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omnia Family Wealth's AVB Position: Q1 2018 in Review

Omnia Family Wealth sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 37 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in AVB in Q4 2016 and held it in 5 quarters. The position peaked at $10K in Q2 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • Omnia Family Wealth reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 37 AvalonBay Communities shares in Q1 2018, an estimated $7K.
  • Omnia Family Wealth first reported a position in AvalonBay Communities in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's AvalonBay Communities position peaked at $10K in Q2 2017.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.