Quantitative Systematic Strategies’s AvalonBay Communities AVB Stock Holding History

Quantitative Systematic Strategies’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
2020 Q3	–	Sell	-9,902	Closed	-$1.53M	–	587
2020 Q2	$1.53M	Buy	+9,902	New	+$1.57M	0.3%	98
2020 Q1	–	Sell	-17,573	Closed	-$3.69M	–	268
2019 Q4	$3.69M	Buy	+17,573	New	+$3.76M	0.54%	47
2019 Q3	–	Sell	-25,703	Closed	-$5.22M	–	468
2019 Q2	$5.22M	Buy	25,703 +759	+3%	+$154K	0.98%	16
2019 Q1	$5.01M	Buy	24,944 +19,198	+334%	+$3.67M	1.24%	9
2018 Q4	$1M	Sell	5,746 -13,951	-71%	-$2.52M	0.22%	137
2018 Q3	$3.57M	Buy	19,697 +12,173	+162%	+$2.17M	0.68%	11
2018 Q2	$1.29M	Sell	7,524 -3,355	-31%	-$554K	0.24%	134
2018 Q1	$1.79M	Buy	+10,879	New	+$1.78M	0.38%	59
2017 Q4	–	Sell	-2,482	Closed	-$443K	–	541
2017 Q3	$443K	Buy	+2,482	New	+$465K	0.12%	260
2017 Q1	–	Sell	-4,496	Closed	-$790K	–	357
2016 Q4	$790K	Sell	4,496 -1,089	-19%	-$184K	0.32%	144
2016 Q3	$1M	Buy	+5,585	New	+$1M	0.37%	110
2016 Q1	–	Sell	-1,631	Closed	-$302K	–	435
2015 Q4	$302K	Buy	+1,631	New	+$292K	0.08%	659
2015 Q1	–	Sell	-11,188	Closed	-$1.85M	–	417
2014 Q4	$1.85M	Buy	+11,188	New	+$1.75M	0.74%	31

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Quantitative Systematic Strategies's AVB Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 9,902 shares — an estimated $1.53M sold.

Quantitative Systematic Strategies first reported a position in AVB in Q4 2014 and held it in 13 quarters. The position peaked at $5.22M in Q2 2019. 523 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

Quantitative Systematic Strategies reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,902 AvalonBay Communities shares in Q3 2020, an estimated $1.53M.
Quantitative Systematic Strategies first reported a position in AvalonBay Communities in Q4 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's AvalonBay Communities position peaked at $5.22M in Q2 2019.
523 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.