SXL
AVB

Summit X LLC’s AvalonBay Communities AVB Stock Holding History

Summit X LLC’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
2020
Q1 		– Sell
-10,297
Closed -$2.16M – 204
2019
Q4 		$2.16M Buy
10,297
+98
+1% +$21K 0.8% 34
2019
Q3 		$2.2M Buy
10,199
+87
+0.9% +$18.2K 0.88% 28
2019
Q2 		$2.06M Buy
10,112
+522
+5% +$106K 0.84% 32
2019
Q1 		$1.92M Buy
9,590
+5,470
+133% +$1.05M 0.82% 34
2018
Q4 		$718K Buy
+4,120
New +$744K 0.41% 62

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit X LLC's AVB Position: Q1 2020 in Review

Summit X LLC sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 10,297 shares — an estimated $2.16M sold.

Summit X LLC first reported a position in AVB in Q4 2018 and held it in 5 quarters. The position peaked at $2.2M in Q3 2019. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

  • Summit X LLC reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 10,297 AvalonBay Communities shares in Q1 2020, an estimated $2.16M.
  • Summit X LLC first reported a position in AvalonBay Communities in Q4 2018 and held it in 5 quarters.
  • Summit X LLC's AvalonBay Communities position peaked at $2.2M in Q3 2019.
  • 563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.