PartnerRe Asset Management’s AvalonBay Communities AVB Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-891	Closed	-$169K	–	39
2016 Q1	$169K	Hold	891	–	–	0.09%	174
2015 Q4	$164K	Sell	891 -1,514	-63%	-$271K	0.08%	186
2015 Q3	$420K	Buy	2,405 +17	+0.7%	+$2.88K	0.07%	199
2015 Q2	$382K	Sell	2,388 -423	-15%	-$70.4K	0.07%	227
2015 Q1	$490K	Hold	2,811	–	–	0.08%	218
2014 Q4	$459K	Buy	2,811 +410	+17%	+$64.3K	0.08%	228
2014 Q3	$338K	Sell	2,401 -190	-7%	-$28.2K	0.07%	242
2014 Q2	$368K	Sell	2,591 -349	-12%	-$48.2K	0.06%	257
2014 Q1	$386K	Buy	2,940 +12	+0.4%	+$1.51K	0.06%	273
2013 Q4	$346K	Sell	2,928 -172	-6%	-$21.2K	0.06%	296
2013 Q3	$394K	Sell	3,100 -409	-12%	-$53.9K	0.07%	252
2013 Q2	$473K	Buy	+3,509	New	+$469K	0.08%	226

Other funds holding AVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's AVB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of AvalonBay Communities (AVB) in Q2 2016, closing a stake of 891 shares — an estimated $169K sold.

PartnerRe Asset Management first reported a position in AVB in Q2 2013 and held it in 12 quarters. The position peaked at $490K in Q1 2015. 483 funds tracked by Wall St. Rank hold AVB as of Q2 2016.

PartnerRe Asset Management reported no remaining AvalonBay Communities position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 891 AvalonBay Communities shares in Q2 2016, an estimated $169K.
PartnerRe Asset Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's AvalonBay Communities position peaked at $490K in Q1 2015.
483 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.