ST
AVB icon

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
-3,400
Closed -$594K – 3592
2015
Q3 		$594K Sell
3,400
-4,100
-55% -$694K 0.01% 1926
2015
Q2 		$1.2M Sell
7,500
-1,700
-18% -$283K 0.01% 1507
2015
Q1 		$1.6M Buy
9,200
+300
+3% +$51.8K 0.02% 1259
2014
Q4 		$1.45M Sell
8,900
-4,200
-32% -$658K 0.01% 1631
2014
Q3 		$1.85M Sell
13,100
-5,600
-30% -$831K 0.01% 1615
2014
Q2 		$2.66M Buy
+18,700
New +$2.59M 0.01% 1424
2013
Q3 		– Sell
-2,500
Closed -$337K – 4088
2013
Q2 		$337K Buy
+2,500
New +$334K ﹤0.01% 2700

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.