Soros Fund Management’s AvalonBay Communities AVB Stock Holding History

Soros Fund 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
2015 Q4	–	Sell	-18,121	Closed	-$3.17M	–	245
2015 Q3	$3.17M	Buy	+18,121	New	+$3.07M	0.05%	162
2014 Q2	–	Sell	-257,988	Closed	-$33.9M	–	371
2014 Q1	$33.9M	Buy	+257,988	New	+$32.5M	0.33%	73

Other funds holding AVB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Soros Fund Management's AVB Position: Q4 2015 in Review

Soros Fund Management sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 18,121 shares — an estimated $3.17M sold.

Soros Fund Management first reported a position in AVB in Q1 2014 and held it in 2 quarters. The position peaked at $33.9M in Q1 2014. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Soros Fund Management reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 18,121 AvalonBay Communities shares in Q4 2015, an estimated $3.17M.
Soros Fund Management first reported a position in AvalonBay Communities in Q1 2014 and held it in 2 quarters.
Soros Fund Management's AvalonBay Communities position peaked at $33.9M in Q1 2014.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.