Stone Ridge Asset Management’s AvalonBay Communities AVB Stock Holding History

Stone Ridge 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
2019 Q1	–	Sell	-9,000	Closed	-$1.57M	–	1121
2018 Q4	$1.57M	Sell	9,000 -18,000	-67%	-$3.25M	0.1%	242
2018 Q3	$4.89M	Buy	+27,000	New	+$4.82M	0.26%	61
2015 Q1	–	Sell	-1,500	Closed	-$245K	–	153
2014 Q4	$245K	Buy	+1,500	New	+$235K	0.51%	76

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's AVB Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 9,000 shares — an estimated $1.57M sold.

Stone Ridge Asset Management first reported a position in AVB in Q4 2014 and held it in 3 quarters. The position peaked at $4.89M in Q3 2018. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

Stone Ridge Asset Management reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 9,000 AvalonBay Communities shares in Q1 2019, an estimated $1.57M.
Stone Ridge Asset Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's AvalonBay Communities position peaked at $4.89M in Q3 2018.
559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.