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Perkins Investment Management’s AvalonBay Communities AVB Stock Holding History

Perkins Investment 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
2017
Q1 		– Sell
-18,659
Closed -$3.31M – 255
2016
Q4 		$3.31M Sell
18,659
-7,495
-29% -$1.26M 0.04% 182
2016
Q3 		$4.65M Sell
26,154
-5,906
-18% -$1.06M 0.06% 167
2016
Q2 		$5.78M Sell
32,060
-135,562
-81% -$24.4M 0.09% 165
2016
Q1 		$31.9M Sell
167,622
-116,461
-41% -$20.6M 0.48% 82
2015
Q4 		$52.3M Sell
284,083
-163,353
-37% -$29.2M 0.76% 48
2015
Q3 		$75.7M Buy
447,436
+79,740
+22% +$13.5M 1.09% 26
2015
Q2 		$58.8M Sell
367,696
-184,897
-33% -$30.8M 0.67% 54
2015
Q1 		$96.3M Sell
552,593
-8,682
-2% -$1.5M 0.97% 32
2014
Q4 		$91.7M Sell
561,275
-1,674
-0.3% -$262K 0.86% 35
2014
Q3 		$79.4M Sell
562,949
-124,047
-18% -$18.4M 0.73% 50
2014
Q2 		$97.7M Buy
686,996
+71,368
+12% +$9.87M 0.79% 43
2014
Q1 		$80.8M Buy
615,628
+12,139
+2% +$1.53M 0.62% 64
2013
Q4 		$71.4M Sell
603,489
-8,147
-1% -$1M 0.49% 80
2013
Q3 		$77.7M Sell
611,636
-410,383
-40% -$54.1M 0.53% 72
2013
Q2 		$138M Buy
+1,022,019
New +$137M 0.93% 31

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
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

Perkins Investment Management's AVB Position: Q1 2017 in Review

Perkins Investment Management sold out of AvalonBay Communities (AVB) in Q1 2017, closing a stake of 18,659 shares — an estimated $3.31M sold.

Perkins Investment Management first reported a position in AVB in Q2 2013 and held it in 15 quarters. The position peaked at $138M in Q2 2013. 458 funds tracked by Wall St. Rank hold AVB as of Q1 2017.

  • Perkins Investment Management reported no remaining AvalonBay Communities position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 18,659 AvalonBay Communities shares in Q1 2017, an estimated $3.31M.
  • Perkins Investment Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 15 quarters.
  • Perkins Investment Management's AvalonBay Communities position peaked at $138M in Q2 2013.
  • 458 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.