RA
AVB

Rational Advisors’s AvalonBay Communities AVB Stock Holding History

Rational Advisors’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
2021
Q1 		– Sell
-617
Closed -$99K – 181
2020
Q4 		$99K Buy
617
+614
+20,467% +$97.6K 0.03% 160
2020
Q3 		$0 Sell
3
-62
-95% -$9.49K ﹤0.01% 592
2020
Q2 		$10K Buy
+65
New +$10.3K 0.01% 356
2020
Q1 		– Sell
-330
Closed -$69K – 186
2019
Q4 		$69K Buy
330
+188
+132% +$40.3K 0.03% 328
2019
Q3 		$31K Sell
142
-5,949
-98% -$1.24M 0.01% 412
2019
Q2 		$1.24M Buy
6,091
+6,059
+18,934% +$1.23M 0.44% 86
2019
Q1 		$6K Sell
32
-43
-57% -$8.22K ﹤0.01% 443
2018
Q4 		$13K Buy
75
+71
+1,775% +$12.8K ﹤0.01% 374
2018
Q3 		$1K Buy
4
+1
+33% +$179 ﹤0.01% 485
2018
Q2 		$1K Sell
3
-37
-93% -$6.12K ﹤0.01% 446
2018
Q1 		$7K Buy
+40
New +$6.56K ﹤0.01% 399

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's AVB Position: Q1 2021 in Review

Rational Advisors sold out of AvalonBay Communities (AVB) in Q1 2021, closing a stake of 617 shares — an estimated $99K sold.

Rational Advisors first reported a position in AVB in Q1 2018 and held it in 11 quarters. The position peaked at $1.24M in Q2 2019. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

  • Rational Advisors reported no remaining AvalonBay Communities position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 617 AvalonBay Communities shares in Q1 2021, an estimated $99K.
  • Rational Advisors first reported a position in AvalonBay Communities in Q1 2018 and held it in 11 quarters.
  • Rational Advisors's AvalonBay Communities position peaked at $1.24M in Q2 2019.
  • 570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.