Security Capital Research & Management’s AvalonBay Communities AVB Stock Holding History

Security Capital Research & 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 Q2	$133M	Buy	862,258 +173,620	+25%	+$27.5M	5.65%	8
2020 Q1	$101M	Buy	688,638 +85,855	+14%	+$17.3M	5.62%	5
2019 Q4	$126M	Buy	602,783 +169,055	+39%	+$36.2M	5.29%	7
2019 Q3	$93.4M	Buy	433,728 +40,675	+10%	+$8.5M	4.24%	8
2019 Q2	$79.9M	Sell	393,053 -43,325	-10%	-$8.78M	3.83%	8
2019 Q1	$87.6M	Sell	436,378 -89,580	-17%	-$17.1M	3.55%	8
2018 Q4	$91.5M	Sell	525,958 -85,565	-14%	-$15.5M	3.63%	8
2018 Q3	$111M	Buy	611,523 +99,255	+19%	+$17.7M	3.85%	7
2018 Q2	$88.1M	Buy	512,268 +80,525	+19%	+$13.3M	3.1%	8
2018 Q1	$71M	Sell	431,743 -117,547	-21%	-$19.3M	2.62%	10
2017 Q4	$98M	Sell	549,290 -27,866	-5%	-$5.06M	3.05%	10
2017 Q3	$103M	Sell	577,156 -47,497	-8%	-$8.9M	3.22%	10
2017 Q2	$120M	Sell	624,653 -24,061	-4%	-$4.6M	3.84%	10
2017 Q1	$119M	Sell	648,714 -89,324	-12%	-$16M	3.91%	10
2016 Q4	$131M	Buy	738,038 +202,915	+38%	+$34.2M	4.25%	7
2016 Q3	$95.2M	Buy	535,123 +57,228	+12%	+$10.3M	3.34%	8
2016 Q2	$86.2M	Sell	477,895 -38,094	-7%	-$6.86M	2.92%	9
2016 Q1	$98.1M	Buy	515,989 +9,777	+2%	+$1.73M	3.12%	9
2015 Q4	$93.2M	Sell	506,212 -65,881	-12%	-$11.8M	2.92%	10
2015 Q3	$100M	Sell	572,093 -34,528	-6%	-$5.85M	3.28%	9
2015 Q2	$97M	Buy	606,621 +105,974	+21%	+$17.6M	3.26%	10
2015 Q1	$87.2M	Sell	500,647 -11,876	-2%	-$2.05M	3.14%	8
2014 Q4	$83.7M	Sell	512,523 -92,193	-15%	-$14.5M	3.54%	7
2014 Q3	$85.2M	Sell	604,716 -123,360	-17%	-$18.3M	3.5%	10
2014 Q2	$104M	Sell	728,076 -160,658	-18%	-$22.2M	4.27%	6
2014 Q1	$117M	Buy	888,734 +100,365	+13%	+$12.7M	4.75%	5
2013 Q4	$93.2M	Sell	788,369 -140,123	-15%	-$17.3M	3.67%	7
2013 Q3	$118M	Buy	928,492 +9,921	+1%	+$1.31M	3.72%	9
2013 Q2	$124M	Buy	+918,571	New	+$123M	3.76%	11

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Security Capital Research & Management's AVB Position: Q2 2020 in Review

Security Capital Research & Management increased its AvalonBay Communities (AVB) stake by 25% in Q2 2020, buying an estimated $27.5M and bringing the position to 862,258 shares worth $133M. The position accounts for 5.65% of the portfolio, ranked #8.

Security Capital Research & Management first reported a position in AVB in Q2 2013 and has held it in 29 quarters since. 563 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

Security Capital Research & Management held 862,258 shares of AvalonBay Communities worth $133M as of Q2 2020.
Security Capital Research & Management bought 173,620 AvalonBay Communities shares in Q2 2020, an estimated $27.5M.
AvalonBay Communities made up 5.65% of Security Capital Research & Management's portfolio in Q2 2020, its #8 holding.
Security Capital Research & Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 29 quarters since.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.