SRAM
AVB

Spouting Rock Asset Management’s AvalonBay Communities AVB Stock Holding History

Spouting Rock Asset 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
2021
Q1 		– Sell
-5,522
Closed -$886K – 209
2020
Q4 		$886K Sell
5,522
-1,413
-20% -$225K 0.28% 122
2020
Q3 		$1.04M Sell
6,935
-7,221
-51% -$1.1M 0.5% 69
2020
Q2 		$2.19M Buy
+14,156
New +$2.24M 1.04% 17
2020
Q1 		– Sell
-4,383
Closed -$919K – 106
2019
Q4 		$919K Buy
+4,383
New +$939K 0.23% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spouting Rock Asset Management's AVB Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of AvalonBay Communities (AVB) in Q1 2021, closing a stake of 5,522 shares — an estimated $886K sold.

Spouting Rock Asset Management first reported a position in AVB in Q4 2019 and held it in 4 quarters. The position peaked at $2.19M in Q2 2020. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining AvalonBay Communities position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 5,522 AvalonBay Communities shares in Q1 2021, an estimated $886K.
  • Spouting Rock Asset Management first reported a position in AvalonBay Communities in Q4 2019 and held it in 4 quarters.
  • Spouting Rock Asset Management's AvalonBay Communities position peaked at $2.19M in Q2 2020.
  • 570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.