Quadrant Real Estate Advisors’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.13M Sell
8,000
-2,000
-20% -$297K 4.47% 9
2014
Q2
$1.42M Hold
10,000
4.71% 9
2014
Q1
$1.31M Sell
10,000
-8,000
-44% -$1.01M 3.81% 10
2013
Q4
$2.13M Buy
+18,000
New +$2.22M 2.21% 17

Other funds holding AVB

Quadrant Real Estate Advisors's AVB Position: Q3 2014 in Review

Quadrant Real Estate Advisors reduced its AvalonBay Communities (AVB) stake by 20% in Q3 2014, selling an estimated $297K and leaving 8,000 shares worth $1.13M. The position accounts for 4.47% of the portfolio, ranked #9.

Quadrant Real Estate Advisors first reported a position in AVB in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.13M in Q4 2013. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

  • Quadrant Real Estate Advisors held 8,000 shares of AvalonBay Communities worth $1.13M as of Q3 2014.
  • Quadrant Real Estate Advisors sold 2,000 AvalonBay Communities shares in Q3 2014, an estimated $297K.
  • AvalonBay Communities made up 4.47% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #9 holding.
  • Quadrant Real Estate Advisors first reported a position in AvalonBay Communities in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's AvalonBay Communities position peaked at $2.13M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.