SFSIG
AVB

San Francisco Sentry Investment Group’s AvalonBay Communities AVB Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-58
Closed -$9K – 685
2020
Q1 		$9K Sell
58
-131
-69% -$26.4K 0.01% 484
2019
Q4 		$39K Hold
189
– – 0.02% 403
2019
Q3 		$41K Hold
189
– – 0.02% 397
2019
Q2 		$38K Sell
189
-455
-71% -$92.2K 0.02% 399
2019
Q1 		$129K Hold
644
– – 0.06% 273
2018
Q4 		$112K Buy
644
+58
+10% +$10.5K 0.05% 268
2018
Q3 		$106K Buy
586
+11
+2% +$1.97K 0.04% 308
2018
Q2 		$99K Sell
575
-2,935
-84% -$485K 0.04% 314
2018
Q1 		$577K Sell
3,510
-21
-0.6% -$3.44K 0.17% 126
2017
Q4 		$630K Sell
3,531
-1,100
-24% -$200K 0.18% 116
2017
Q3 		$827K Buy
4,631
+85
+2% +$15.9K 0.28% 89
2017
Q2 		$874K Buy
4,546
+595
+15% +$114K 0.31% 80
2017
Q1 		$725K Buy
3,951
+1,426
+56% +$256K 0.4% 75
2016
Q4 		$447K Buy
2,525
+400
+19% +$67.4K 0.26% 94
2016
Q3 		$378K Buy
2,125
+350
+20% +$63K 0.22% 109
2016
Q2 		$320K Buy
+1,775
New +$320K 0.2% 122

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
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
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

San Francisco Sentry Investment Group's AVB Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 58 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in AVB in Q2 2016 and held it in 16 quarters. The position peaked at $874K in Q2 2017. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 58 AvalonBay Communities shares in Q2 2020, an estimated $9K.
  • San Francisco Sentry Investment Group first reported a position in AvalonBay Communities in Q2 2016 and held it in 16 quarters.
  • San Francisco Sentry Investment Group's AvalonBay Communities position peaked at $874K in Q2 2017.
  • 564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.