RVB Capital Management’s AvalonBay Communities AVB Stock Holding History

RVB 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
2020 Q3	–	Sell	-4,500	Closed	-$696K	–	37
2020 Q2	$696K	Buy	+4,500	New	+$712K	2.81%	15
2020 Q1	–	Sell	-9,500	Closed	-$1.99K	–	15
2019 Q4	$1.99K	Buy	+9,500	New	+$2.04M	0.82%	26
2019 Q3	–	Sell	-25,500	Closed	-$5.18M	–	36
2019 Q2	$5.18M	Sell	25,500 -7,000	-22%	-$1.42M	3.6%	11
2019 Q1	$6.52M	Buy	32,500 +7,500	+30%	+$1.43M	4.18%	7
2018 Q4	$4.35M	Buy	25,000 +2,500	+11%	+$452K	3.03%	12
2018 Q3	$4.08M	Sell	22,500 -2,500	-10%	-$447K	2.46%	18
2018 Q2	$4.3M	Sell	25,000 -47,500	-66%	-$7.85M	1.97%	25
2018 Q1	$11.9M	Buy	+72,500	New	+$11.9M	7.16%	2

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

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

DCP

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

RVB Capital Management's AVB Position: Q3 2020 in Review

RVB Capital Management sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 4,500 shares — an estimated $696K sold.

RVB Capital Management first reported a position in AVB in Q1 2018 and held it in 8 quarters. The position peaked at $11.9M in Q1 2018. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

RVB Capital Management reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
RVB Capital Management sold 4,500 AvalonBay Communities shares in Q3 2020, an estimated $696K.
RVB Capital Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 8 quarters.
RVB Capital Management's AvalonBay Communities position peaked at $11.9M in Q1 2018.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on RVB Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.