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OppenheimerFunds’s AvalonBay Communities AVB Stock Holding History

OppenheimerFunds’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 		$1.57M Buy
7,826
+4,632
+145% +$885K ﹤0.01% 925
2018
Q4 		$556K Buy
3,194
+333
+12% +$60.2K ﹤0.01% 1322
2018
Q3 		$518K Buy
2,861
+374
+15% +$66.8K ﹤0.01% 1432
2018
Q2 		$427K Buy
2,487
+1,100
+79% +$182K ﹤0.01% 1484
2018
Q1 		$228K Sell
1,387
-2,521
-65% -$413K ﹤0.01% 1688
2017
Q4 		$697K Buy
3,908
+2,300
+143% +$417K ﹤0.01% 1350
2017
Q3 		$287K Buy
+1,608
New +$301K ﹤0.01% 1729
2017
Q2 		– Sell
-348,127
Closed -$63.9M – 1863
2017
Q1 		$63.9M Buy
348,127
+61,162
+21% +$11M 0.08% 257
2016
Q4 		$50.8M Buy
286,965
+76,793
+37% +$12.9M 0.06% 308
2016
Q3 		$37.4M Sell
210,172
-286,689
-58% -$51.6M 0.05% 404
2016
Q2 		$89.6M Buy
496,861
+495,739
+44,184% +$89.3M 0.12% 210
2016
Q1 		$213K Sell
1,122
-399,723
-100% -$70.6M ﹤0.01% 1581
2015
Q4 		$73.8M Sell
400,845
-231,693
-37% -$41.5M 0.09% 237
2015
Q3 		$111M Buy
632,538
+60,305
+11% +$10.2M 0.15% 169
2015
Q2 		$91.5M Buy
572,233
+16,890
+3% +$2.81M 0.1% 225
2015
Q1 		$96.8M Sell
555,343
-199,060
-26% -$34.4M 0.11% 216
2014
Q4 		$123M Sell
754,403
-145,160
-16% -$22.8M 0.14% 185
2014
Q3 		$127M Buy
899,563
+694,935
+340% +$103M 0.14% 181
2014
Q2 		$29.1M Buy
+204,628
New +$28.3M 0.03% 486
2014
Q1 		– Sell
-208,833
Closed -$24.7M – 919
2013
Q4 		$24.7M Sell
208,833
-166,476
-44% -$20.5M 0.03% 517
2013
Q3 		$47.7M Buy
375,309
+189,780
+102% +$25M 0.06% 344
2013
Q2 		$25M Buy
+185,529
New +$24.8M 0.04% 465

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's AVB Position: Q1 2019 in Review

OppenheimerFunds increased its AvalonBay Communities (AVB) stake by 145% in Q1 2019, buying an estimated $885K and bringing the position to 7,826 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

OppenheimerFunds first reported a position in AVB in Q2 2013 and has held it in 22 quarters since. The position peaked at $127M in Q3 2014. 558 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

  • OppenheimerFunds held 7,826 shares of AvalonBay Communities worth $1.57M as of Q1 2019.
  • OppenheimerFunds bought 4,632 AvalonBay Communities shares in Q1 2019, an estimated $885K.
  • AvalonBay Communities made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #925 holding.
  • OppenheimerFunds first reported a position in AvalonBay Communities in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's AvalonBay Communities position peaked at $127M in Q3 2014.
  • 558 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.