UR
AVB

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 $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 $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USCA RIA's AVB Position: Q4 2020 in Review

USCA RIA sold out of AvalonBay Communities (AVB) in Q4 2020, closing a stake of 1,410 shares — an estimated $211K sold.

USCA RIA first reported a position in AVB in Q2 2016 and held it in 18 quarters. The position peaked at $444K in Q3 2019. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2020.

  • USCA RIA reported no remaining AvalonBay Communities position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 1,410 AvalonBay Communities shares in Q4 2020, an estimated $211K.
  • USCA RIA first reported a position in AvalonBay Communities in Q2 2016 and held it in 18 quarters.
  • USCA RIA's AvalonBay Communities position peaked at $444K in Q3 2019.
  • 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.