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USCA RIA’s AvalonBay Communities AVB Stock Holding History

USCA RIA’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
-1,410
Closed -$211K – 492
2020
Q3 		$211K Sell
1,410
-350
-20% -$53.6K 0.02% 416
2020
Q2 		$272K Sell
1,760
-103
-6% -$16.3K 0.02% 366
2020
Q1 		$274K Sell
1,863
-197
-10% -$39.7K 0.03% 335
2019
Q4 		$432K Hold
2,060
– – 0.04% 348
2019
Q3 		$444K Hold
2,060
– – 0.04% 321
2019
Q2 		$419K Hold
2,060
– – 0.04% 322
2019
Q1 		$414K Sell
2,060
-100
-5% -$19.1K 0.05% 301
2018
Q4 		$376K Hold
2,160
– – 0.05% 295
2018
Q3 		$391K Hold
2,160
– – 0.04% 346
2018
Q2 		$371K Sell
2,160
-140
-6% -$23.1K 0.04% 338
2018
Q1 		$378K Buy
2,300
+30
+1% +$4.92K 0.04% 332
2017
Q4 		$405K Hold
2,270
– – 0.04% 324
2017
Q3 		$436K Hold
2,270
– – 0.06% 302
2017
Q2 		$436K Hold
2,270
– – 0.06% 303
2017
Q1 		$417K Sell
2,270
-100
-4% -$17.9K 0.06% 293
2016
Q4 		$420K Buy
2,370
+290
+14% +$48.9K 0.06% 275
2016
Q3 		$370K Buy
2,080
+910
+78% +$164K 0.06% 287
2016
Q2 		$211K Buy
+1,170
New +$211K 0.04% 339

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return