Spot Trading’s AvalonBay Communities AVB Stock Holding History

Spot Trading’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	-123	Closed	-$22K	–	3591
2015 Q3	$22K	Sell	123 -2,025	-94%	-$343K	﹤0.01%	3486
2015 Q2	$343K	Buy	2,148 +2,125	+9,239%	+$354K	﹤0.01%	2363
2015 Q1	$4K	Buy	+23	New	+$3.98K	﹤0.01%	3673
2014 Q4	–	Sell	-5,240	Closed	-$821K	–	4002
2014 Q3	$739K	Buy	5,240 +2,683	+105%	+$398K	﹤0.01%	2292
2014 Q2	$364K	Buy	+2,557	New	+$354K	﹤0.01%	2926
2013 Q3	–	Sell	-234	Closed	-$32K	–	4087
2013 Q2	$32K	Buy	+234	New	+$31.3K	﹤0.01%	3782

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

Spot Trading's AVB Position: Q4 2015 in Review

Spot Trading sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 123 shares — an estimated $22K sold.

Spot Trading first reported a position in AVB in Q2 2013 and held it in 6 quarters. The position peaked at $739K in Q3 2014. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Spot Trading reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 123 AvalonBay Communities shares in Q4 2015, an estimated $22K.
Spot Trading first reported a position in AvalonBay Communities in Q2 2013 and held it in 6 quarters.
Spot Trading's AvalonBay Communities position peaked at $739K in Q3 2014.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.