Starwood Real Estate Securities’s AvalonBay Communities AVB Stock Holding History

Starwood Real Estate Securities’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 Q3	–	Sell	-61,240	Closed	-$9.79M	–	32
2015 Q2	$9.79M	Buy	+61,240	New	+$10.2M	3.44%	11
2015 Q1	–	Sell	-34,263	Closed	-$5.6M	–	26
2014 Q4	$5.6M	Sell	34,263 -126,777	-79%	-$19.9M	4.96%	12
2014 Q3	$22.7M	Sell	161,040 -45,100	-22%	-$6.69M	4.41%	8
2014 Q2	$29.3M	Sell	206,140 -182,749	-47%	-$25.3M	5.91%	5
2014 Q1	$51.1M	Buy	388,889 +5,687	+1%	+$717K	9.81%	1
2013 Q4	$45.3M	Buy	383,202 +120,802	+46%	+$14.9M	6.58%	5
2013 Q3	$33.3M	Sell	262,400 -19,850	-7%	-$2.62M	5.42%	6
2013 Q2	$38.1M	Buy	+282,250	New	+$37.7M	6.26%	5

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Starwood Real Estate Securities's AVB Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of AvalonBay Communities (AVB) in Q3 2015, closing a stake of 61,240 shares — an estimated $9.79M sold.

Starwood Real Estate Securities first reported a position in AVB in Q2 2013 and held it in 8 quarters. The position peaked at $51.1M in Q1 2014. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

Starwood Real Estate Securities reported no remaining AvalonBay Communities position as of Q3 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 61,240 AvalonBay Communities shares in Q3 2015, an estimated $9.79M.
Starwood Real Estate Securities first reported a position in AvalonBay Communities in Q2 2013 and held it in 8 quarters.
Starwood Real Estate Securities's AvalonBay Communities position peaked at $51.1M in Q1 2014.
449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.