Parkwood LLC’s AvalonBay Communities AVB Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-1,064	Closed	-$204K	–	235
2017 Q2	$204K	Sell	1,064 -357	-25%	-$68.3K	0.03%	377
2017 Q1	$261K	Sell	1,421 -152	-10%	-$27.3K	0.04%	355
2016 Q4	$279K	Sell	1,573 -943	-37%	-$159K	0.04%	317
2016 Q3	$447K	Sell	2,516 -1,754	-41%	-$316K	0.07%	288
2016 Q2	$770K	Sell	4,270 -435	-9%	-$78.4K	0.13%	135
2016 Q1	$895K	Sell	4,705 -1,416	-23%	-$250K	0.15%	101
2015 Q4	$1.13M	Buy	6,121 +549	+10%	+$98.3K	0.18%	78
2015 Q3	$974K	Buy	5,572 +3,528	+173%	+$598K	0.16%	72
2015 Q2	$327K	Sell	2,044 -101	-5%	-$16.8K	0.05%	274
2015 Q1	$374K	Sell	2,145 -190	-8%	-$32.8K	0.05%	271
2014 Q4	$382K	Buy	+2,335	New	+$366K	0.05%	225
2014 Q1	–	Sell	-1,704	Closed	-$201K	–	181
2013 Q4	$201K	Buy	+1,704	New	+$210K	0.05%	138

Other funds holding AVB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return