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Riverhead Capital Management’s AvalonBay Communities AVB Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.47M Buy
11,473
+1,450
+14% +$303K 0.09% 286
2019
Q2 		$2.04M Buy
10,023
+1,060
+12% +$215K 0.08% 339
2019
Q1 		$1.8M Buy
8,963
+990
+12% +$189K 0.07% 334
2018
Q4 		$1.39M Buy
7,973
+1,734
+28% +$313K 0.06% 358
2018
Q3 		$1.13M Hold
6,239
– – 0.04% 462
2018
Q2 		$1.07M Buy
6,239
+161
+3% +$26.6K 0.04% 447
2018
Q1 		$1M Buy
6,078
+240
+4% +$39.3K 0.04% 431
2017
Q4 		$1.04M Buy
5,838
+215
+4% +$39K 0.04% 419
2017
Q3 		$1M Sell
5,623
-50
-0.9% -$9.37K 0.05% 405
2017
Q2 		$1.09M Buy
5,673
+141
+3% +$27K 0.05% 370
2017
Q1 		$1.02M Buy
5,532
+309
+6% +$55.4K 0.06% 364
2016
Q4 		$925K Sell
5,223
-4,300
-45% -$725K 0.06% 358
2016
Q3 		$1.69M Buy
9,523
+2,549
+37% +$459K 0.11% 236
2016
Q2 		$321K Sell
6,974
-87,525
-93% -$15.8M 0.01% 716
2016
Q1 		$18M Sell
94,499
-11,869
-11% -$2.1M 0.25% 111
2015
Q4 		$19.6M Buy
106,368
+638
+0.6% +$114K 0.29% 85
2015
Q3 		$18.5M Sell
105,730
-532
-0.5% -$90.1K 0.29% 94
2015
Q2 		$17M Buy
106,262
+640
+0.6% +$107K 0.26% 110
2015
Q1 		$18.4M Buy
105,622
+26,409
+33% +$4.56M 0.28% 115
2014
Q4 		$12.9M Buy
79,213
+45,070
+132% +$7.07M 0.2% 155
2014
Q3 		$4.81M Buy
34,143
+19,041
+126% +$2.82M 0.08% 286
2014
Q2 		$2.15M Buy
15,102
+1,697
+13% +$235K 0.04% 435
2014
Q1 		$1.76M Buy
13,405
+611
+5% +$77K 0.04% 440
2013
Q4 		$1.51M Buy
12,794
+8,794
+220% +$1.08M 0.04% 407
2013
Q3 		$508K Hold
4,000
– – 0.02% 411
2013
Q2 		$540K Buy
+4,000
New +$535K 0.02% 422

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Riverhead Capital Management's AVB Position: Q3 2019 in Review

Riverhead Capital Management increased its AvalonBay Communities (AVB) stake by 14% in Q3 2019, buying an estimated $303K and bringing the position to 11,473 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #286.

Riverhead Capital Management first reported a position in AVB in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.6M in Q4 2015. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

  • Riverhead Capital Management held 11,473 shares of AvalonBay Communities worth $2.47M as of Q3 2019.
  • Riverhead Capital Management bought 1,450 AvalonBay Communities shares in Q3 2019, an estimated $303K.
  • AvalonBay Communities made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #286 holding.
  • Riverhead Capital Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's AvalonBay Communities position peaked at $19.6M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.