RMR Advisors’s AvalonBay Communities AVB Stock Holding History

RMR 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
2020 Q4	–	Sell	-34,375	Closed	-$5.13M	–	9
2020 Q3	$5.13M	Hold	34,375	–	–	2.64%	9
2020 Q2	$5.32M	Hold	34,375	–	–	2.34%	10
2020 Q1	$5.06M	Hold	34,375	–	–	2.56%	9
2019 Q4	$7.21M	Hold	34,375	–	–	2.48%	7
2019 Q3	$7.4M	Hold	34,375	–	–	2.53%	6
2019 Q2	$6.98M	Hold	34,375	–	–	2.54%	8
2019 Q1	$6.9M	Hold	34,375	–	–	2.5%	7
2018 Q4	$5.98M	Hold	34,375	–	–	2.47%	7
2018 Q3	$6.23M	Hold	34,375	–	–	2.33%	6
2018 Q2	$5.91M	Hold	34,375	–	–	2.22%	5
2018 Q1	$5.65M	Hold	34,375	–	–	2.36%	4
2017 Q4	$6.13M	Buy	34,375 +3,000	+10%	+$544K	2.32%	4
2017 Q3	$5.6M	Buy	31,375 +2,500	+9%	+$468K	2.57%	4
2017 Q2	$5.55M	Hold	28,875	–	–	2.79%	5
2017 Q1	$5.3M	Hold	28,875	–	–	2.39%	5
2016 Q4	$5.12M	Hold	28,875	–	–	2.58%	7
2016 Q3	$5.13M	Hold	28,875	–	–	2.48%	8
2016 Q2	$5.21M	Hold	28,875	–	–	2.49%	8
2016 Q1	$5.49M	Buy	28,875 +2,000	+7%	+$353K	2.84%	7
2015 Q4	$4.95M	Hold	26,875	–	–	2.67%	6
2015 Q3	$4.7M	Hold	26,875	–	–	2.65%	6
2015 Q2	$4.3M	Hold	26,875	–	–	2.41%	8
2015 Q1	$4.68M	Hold	26,875	–	–	2.4%	10
2014 Q4	$4.39M	Hold	26,875	–	–	2.35%	10
2014 Q3	$3.79M	Hold	26,875	–	–	2.28%	10
2014 Q2	$3.82M	Hold	26,875	–	–	2.22%	10
2014 Q1	$3.53M	Hold	26,875	–	–	2.21%	12
2013 Q4	$3.18M	Hold	26,875	–	–	2.15%	12
2013 Q3	$3.42M	Hold	26,875	–	–	2.33%	9
2013 Q2	$3.63M	Buy	+26,875	New	+$3.59M	2.34%	9

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RMR Advisors's AVB Position: Q4 2020 in Review

RMR Advisors sold out of AvalonBay Communities (AVB) in Q4 2020, closing a stake of 34,375 shares — an estimated $5.13M sold.

RMR Advisors first reported a position in AVB in Q2 2013 and held it in 30 quarters. The position peaked at $7.4M in Q3 2019. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2020.

RMR Advisors reported no remaining AvalonBay Communities position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 34,375 AvalonBay Communities shares in Q4 2020, an estimated $5.13M.
RMR Advisors first reported a position in AvalonBay Communities in Q2 2013 and held it in 30 quarters.
RMR Advisors's AvalonBay Communities position peaked at $7.4M in Q3 2019.
552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.