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Teachers Insurance & Annuity Association of America’s AvalonBay Communities AVB Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$11.6M Sell
77,855
-22,629
-23% -$3.46M 1.77% 17
2020
Q2 		$15.5M Sell
100,484
-19,000
-16% -$3.01M 1.87% 16
2020
Q1 		$17.6M Buy
119,484
+12,998
+12% +$2.62M 2.44% 12
2019
Q4 		$22.3M Sell
106,486
-214
-0.2% -$45.8K 2.72% 8
2019
Q3 		$23M Buy
106,700
+5,038
+5% +$1.05M 2.7% 9
2019
Q2 		$20.7M Sell
101,662
-26,877
-21% -$5.45M 2.44% 10
2019
Q1 		$25.8M Sell
128,539
-62,203
-33% -$11.9M 2.29% 9
2018
Q4 		$33.2M Buy
190,742
+13,910
+8% +$2.51M 2.55% 8
2018
Q3 		$32M Sell
176,832
-1,373
-0.8% -$245K 2.44% 7
2018
Q2 		$30.6M Sell
178,205
-2,283
-1% -$377K 2.11% 9
2018
Q1 		$29.7M Buy
180,488
+29,794
+20% +$4.88M 2.4% 8
2017
Q4 		$26.9M Buy
150,694
+13,359
+10% +$2.42M 1.38% 18
2017
Q3 		$24.5M Sell
137,335
-538
-0.4% -$101K 0.66% 20
2017
Q2 		$26.5M Sell
137,873
-3,534
-2% -$676K 0.92% 15
2017
Q1 		$26M Sell
141,407
-2,321
-2% -$416K 1.13% 15
2016
Q4 		$25.5M Sell
143,728
-1,186
-0.8% -$200K 0.87% 18
2016
Q3 		$25.8M Sell
144,914
-1,488
-1% -$268K 0.62% 17
2016
Q2 		$26.4M Sell
146,402
-1,234
-0.8% -$222K 1.17% 15
2016
Q1 		$28.1M Sell
147,636
-753
-0.5% -$133K 1.29% 14
2015
Q4 		$27.3M Sell
148,389
-118,436
-44% -$21.2M 1.34% 13
2015
Q3 		$46.6M Hold
266,825
– – 1.73% 11
2015
Q2 		$42.7M Sell
266,825
-8,747
-3% -$1.46M 1.45% 12
2015
Q1 		$48M Sell
275,572
-9,927
-3% -$1.72M 1.52% 13
2014
Q4 		$46.6M Sell
285,499
-5,272
-2% -$826K 1.55% 14
2014
Q3 		$41M Buy
290,771
+3,391
+1% +$503K 1.59% 13
2014
Q2 		$40.9M Sell
287,380
-24,860
-8% -$3.44M 1.47% 17
2014
Q1 		$41M Sell
312,240
-4,170
-1% -$526K 1.77% 16
2013
Q4 		$37.4M Sell
316,410
-4,980
-2% -$613K 2.19% 12
2013
Q3 		$40.8M Sell
321,390
-8,790
-3% -$1.16M 2.39% 12
2013
Q2 		$44.5M Buy
+330,180
New +$44.1M 2.55% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AVB Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its AvalonBay Communities (AVB) stake by 23% in Q3 2020, selling an estimated $3.46M and leaving 77,855 shares worth $11.6M. The position accounts for 1.77% of the portfolio, ranked #17.

Teachers Insurance & Annuity Association of America first reported a position in AVB in Q2 2013 and has held it in 30 quarters since. The position peaked at $48M in Q1 2015. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 77,855 shares of AvalonBay Communities worth $11.6M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 22,629 AvalonBay Communities shares in Q3 2020, an estimated $3.46M.
  • AvalonBay Communities made up 1.77% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #17 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in AvalonBay Communities in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's AvalonBay Communities position peaked at $48M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.