PL
AVB

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parkwood LLC's AVB Position: Q3 2017 in Review

Parkwood LLC sold out of AvalonBay Communities (AVB) in Q3 2017, closing a stake of 1,064 shares — an estimated $204K sold.

Parkwood LLC first reported a position in AVB in Q4 2013 and held it in 12 quarters. The position peaked at $1.13M in Q4 2015. 485 funds tracked by Wall St. Rank hold AVB as of Q3 2017.

  • Parkwood LLC reported no remaining AvalonBay Communities position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,064 AvalonBay Communities shares in Q3 2017, an estimated $204K.
  • Parkwood LLC first reported a position in AvalonBay Communities in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's AvalonBay Communities position peaked at $1.13M in Q4 2015.
  • 485 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.