O'Shares Investment Advisers’s AvalonBay Communities AVB Stock Holding History

O'Shares Investment Advisers’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	-13,985	Closed	-$2.06M	–	287
2020 Q1	$2.06M	Sell	13,985 -10	-0.1%	-$2.02K	0.37%	60
2019 Q4	$2.94M	Buy	13,995 +665	+5%	+$142K	0.4%	53
2019 Q3	$2.87M	Sell	13,330 -535	-4%	-$112K	0.43%	51
2019 Q2	$2.82M	Buy	13,865 +816	+6%	+$165K	0.45%	49
2019 Q1	$2.62M	Buy	13,049 +281	+2%	+$53.7K	0.44%	51
2018 Q4	$2.22M	Buy	+12,768	New	+$2.31M	0.43%	55

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

O'Shares Investment Advisers's AVB Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 13,985 shares — an estimated $2.06M sold.

O'Shares Investment Advisers first reported a position in AVB in Q4 2018 and held it in 6 quarters. The position peaked at $2.94M in Q4 2019. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

O'Shares Investment Advisers reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 13,985 AvalonBay Communities shares in Q2 2020, an estimated $2.06M.
O'Shares Investment Advisers first reported a position in AvalonBay Communities in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's AvalonBay Communities position peaked at $2.94M in Q4 2019.
564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.