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Rikoon Group’s AvalonBay Communities AVB Stock Holding History

Rikoon Group’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 		$369K Sell
1,985
-85
-4% -$14.9K 0.1% 175
2020
Q4 		$335K Sell
2,070
-218
-10% -$34.7K 0.09% 178
2020
Q3 		$342K Sell
2,288
-100
-4% -$15.3K 0.11% 154
2020
Q2 		$373K Buy
2,388
+168
+8% +$26.6K 0.12% 141
2020
Q1 		$330K Hold
2,220
– – 0.14% 131
2019
Q4 		$469K Sell
2,220
-200
-8% -$42.8K 0.16% 129
2019
Q3 		$525K Hold
2,420
– – 0.19% 113
2019
Q2 		$495K Hold
2,420
– – 0.18% 115
2019
Q1 		$489K Sell
2,420
-160
-6% -$30.6K 0.18% 121
2018
Q4 		$449K Sell
2,580
-10
-0.4% -$1.81K 0.19% 118
2018
Q3 		$469K Hold
2,590
– – 0.17% 125
2018
Q2 		$449K Sell
2,590
-120
-4% -$19.8K 0.17% 121
2018
Q1 		$444K Hold
2,710
– – 0.18% 123
2017
Q4 		$487K Sell
2,710
-150
-5% -$27.2K 0.2% 108
2017
Q3 		$514K Sell
2,860
-30
-1% -$5.62K 0.22% 106
2017
Q2 		$559K Hold
2,890
– – 0.25% 99
2017
Q1 		$549K Sell
2,890
-100
-3% -$17.9K 0.24% 100
2016
Q4 		$537K Buy
2,990
+975
+48% +$164K 0.24% 101
2016
Q3 		$358K Buy
+2,015
New +$363K 0.28% 90

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rikoon Group's AVB Position: Q1 2021 in Review

Rikoon Group reduced its AvalonBay Communities (AVB) stake by 4.1% in Q1 2021, selling an estimated $14.9K and leaving 1,985 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #175.

Rikoon Group first reported a position in AVB in Q3 2016 and has held it in 19 quarters since. The position peaked at $559K in Q2 2017. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

  • Rikoon Group held 1,985 shares of AvalonBay Communities worth $369K as of Q1 2021.
  • Rikoon Group sold 85 AvalonBay Communities shares in Q1 2021, an estimated $14.9K.
  • AvalonBay Communities made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #175 holding.
  • Rikoon Group first reported a position in AvalonBay Communities in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's AvalonBay Communities position peaked at $559K in Q2 2017.
  • 570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.