Oxford Asset Management’s AvalonBay Communities AVB Stock Holding History

Oxford 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 Q1	–	Sell	-2,815	Closed	-$590K	–	312
2019 Q4	$590K	Buy	+2,815	New	+$603K	0.02%	1151
2019 Q2	–	Sell	-18,638	Closed	-$3.74M	–	1692
2019 Q1	$3.74M	Buy	18,638 +10,467	+128%	+$2M	0.08%	289
2018 Q4	$1.42M	Sell	8,171 -13,427	-62%	-$2.43M	0.04%	673
2018 Q3	$3.84M	Buy	21,598 +14,934	+224%	+$2.67M	0.08%	320
2018 Q2	$1.15M	Buy	6,664 +4,021	+152%	+$665K	0.02%	958
2018 Q1	$435K	Buy	+2,643	New	+$433K	0.01%	1296

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Oxford Asset Management's AVB Position: Q1 2020 in Review

Oxford Asset Management sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 2,815 shares — an estimated $590K sold.

Oxford Asset Management first reported a position in AVB in Q1 2018 and held it in 6 quarters. The position peaked at $3.84M in Q3 2018. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Oxford Asset Management reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 2,815 AvalonBay Communities shares in Q1 2020, an estimated $590K.
Oxford Asset Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's AvalonBay Communities position peaked at $3.84M in Q3 2018.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.