Rothschild & Co Asset Management US’s AvalonBay Communities AVB Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-181,170	Closed	-$26.7M	–	319
2020 Q1	$26.7M	Sell	181,170 -9,890	-5%	-$1.99M	0.42%	89
2019 Q4	$40.1M	Sell	191,060 -1,894	-1%	-$406K	0.42%	90
2019 Q3	$41.5M	Sell	192,954 -5,245	-3%	-$1.1M	0.45%	72
2019 Q2	$40.3M	Sell	198,199 -17,200	-8%	-$3.49M	0.43%	81
2019 Q1	$43.2M	Buy	215,399 +93,180	+76%	+$17.8M	0.46%	66
2018 Q4	$21.3M	Buy	+122,219	New	+$22.1M	0.26%	146

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Rothschild & Co Asset Management US's AVB Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 181,170 shares — an estimated $26.7M sold.

Rothschild & Co Asset Management US first reported a position in AVB in Q4 2018 and held it in 6 quarters. The position peaked at $43.2M in Q1 2019. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

Rothschild & Co Asset Management US reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 181,170 AvalonBay Communities shares in Q2 2020, an estimated $26.7M.
Rothschild & Co Asset Management US first reported a position in AvalonBay Communities in Q4 2018 and held it in 6 quarters.
Rothschild & Co Asset Management US's AvalonBay Communities position peaked at $43.2M in Q1 2019.
564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.