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 Q4	–	Sell	-95	Closed	-$1.2K	–	261
2020 Q3	$1.2K	Buy	+95	New	+$14.5K	0.02%	228
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 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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Summit X LLC's AVB Position: Q4 2020 in Review

Summit X LLC sold out of AvalonBay Communities (AVB) in Q4 2020, closing a stake of 95 shares — an estimated $1.2K sold.

Summit X LLC first reported a position in AVB in Q4 2018 and held it in 6 quarters. The position peaked at $2.2M in Q3 2019. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2020.

Summit X LLC reported no remaining AvalonBay Communities position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 95 AvalonBay Communities shares in Q4 2020, an estimated $1.2K.
Summit X LLC first reported a position in AvalonBay Communities in Q4 2018 and held it in 6 quarters.
Summit X LLC's AvalonBay Communities position peaked at $2.2M in Q3 2019.
552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.