TLP Group’s AvalonBay Communities AVB Stock Holding History

TLP Group’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	-368	Closed	-$61K	–	17
2018 Q4	$61K	Sell	368 -367	-50%	-$66.3K	0.22%	38
2018 Q3	$133K	Buy	735 +167	+29%	+$29.8K	0.21%	67
2018 Q2	$98K	Sell	568 -456	-45%	-$75.4K	0.15%	89
2018 Q1	$168K	Hold	1,024	–	–	0.12%	284
2017 Q4	$183K	Hold	1,024	–	–	0.13%	168
2017 Q3	$183K	Hold	1,024	–	–	0.12%	194
2017 Q2	$197K	Hold	1,024	–	–	0.18%	178
2017 Q1	$188K	Hold	1,024	–	–	0.13%	206
2016 Q4	$181K	Hold	1,024	–	–	0.18%	183
2016 Q3	$182K	Hold	1,024	–	–	0.19%	88
2016 Q2	$185K	Hold	1,024	–	–	0.13%	210
2016 Q1	$195K	Hold	1,024	–	–	0.12%	219
2015 Q4	$189K	Buy	+1,024	New	+$183K	0.15%	197

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

TLP Group's AVB Position: Q1 2019 in Review

TLP Group sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 368 shares — an estimated $61K sold.

TLP Group first reported a position in AVB in Q4 2015 and held it in 13 quarters. The position peaked at $197K in Q2 2017. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

TLP Group reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
TLP Group sold 368 AvalonBay Communities shares in Q1 2019, an estimated $61K.
TLP Group first reported a position in AvalonBay Communities in Q4 2015 and held it in 13 quarters.
TLP Group's AvalonBay Communities position peaked at $197K in Q2 2017.
559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.