OAM
AVB

Optimal Asset Management’s AvalonBay Communities AVB Stock Holding History

Optimal Asset 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
-3,600
Closed -$530 – 401
2020
Q1 		$530 Buy
3,600
+800
+29% +$161K 0.05% 354
2019
Q4 		$587K Buy
+2,800
New +$600K 0.09% 305

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
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
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Optimal Asset Management's AVB Position: Q2 2020 in Review

Optimal Asset Management sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 3,600 shares — an estimated $530 sold.

Optimal Asset Management first reported a position in AVB in Q4 2019 and held it in 2 quarters. The position peaked at $587K in Q4 2019. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

  • Optimal Asset Management reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 3,600 AvalonBay Communities shares in Q2 2020, an estimated $530.
  • Optimal Asset Management first reported a position in AvalonBay Communities in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's AvalonBay Communities position peaked at $587K in Q4 2019.
  • 564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.