Wesley Capital Management’s AvalonBay Communities AVB Stock Holding History

Wesley Capital Management’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
2016 Q2	–	Sell	-5,900	Closed	-$1.12M	–	20
2016 Q1	$1.12M	Sell	5,900 -2,600	-31%	-$459K	1.2%	12
2015 Q4	$1.56M	Hold	8,500	–	–	1.37%	11
2015 Q3	$1.49M	Sell	8,500 -4,750	-36%	-$805K	1.27%	12
2015 Q2	$2.12M	Buy	13,250 +1,950	+17%	+$325K	1.6%	10
2015 Q1	$1.97M	Buy	+11,300	New	+$1.95M	1.52%	13
2014 Q4	–	Sell	-19,050	Closed	-$2.69M	–	21
2014 Q3	$2.69M	Buy	+19,050	New	+$2.83M	2.24%	8
2014 Q1	–	Sell	-6,500	Closed	-$768K	–	22
2013 Q4	$768K	Buy	+6,500	New	+$801K	0.6%	20
2013 Q3	–	Sell	-10,000	Closed	-$1.35M	–	31
2013 Q2	$1.35M	Buy	+10,000	New	+$1.34M	0.69%	13

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wesley Capital Management's AVB Position: Q2 2016 in Review

Wesley Capital Management sold out of AvalonBay Communities (AVB) in Q2 2016, closing a stake of 5,900 shares — an estimated $1.12M sold.

Wesley Capital Management first reported a position in AVB in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q3 2014. 483 funds tracked by Wall St. Rank hold AVB as of Q2 2016.

Wesley Capital Management reported no remaining AvalonBay Communities position as of Q2 2016 after selling out during the quarter.
Wesley Capital Management sold 5,900 AvalonBay Communities shares in Q2 2016, an estimated $1.12M.
Wesley Capital Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 8 quarters.
Wesley Capital Management's AvalonBay Communities position peaked at $2.69M in Q3 2014.
483 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2016.

Based on Wesley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.