Xact Kapitalforvaltning’s AvalonBay Communities AVB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$4.8M	Buy	32,589 +1,723	+6%	+$347K	0.1%	167
2019 Q4	$6.47M	Sell	30,866 -2,039	-6%	-$437K	0.11%	172
2019 Q3	$7.08M	Buy	32,905 +1,487	+5%	+$311K	0.13%	149
2019 Q2	$6.38M	Buy	31,418 +3,074	+11%	+$623K	0.13%	150
2019 Q1	$5.69M	Buy	28,344 +5,339	+23%	+$1.02M	0.13%	156
2018 Q4	$4M	Sell	23,005 -9,942	-30%	-$1.8M	0.1%	188
2018 Q3	$5.97M	Hold	32,947	–	–	0.13%	158
2018 Q2	$5.66M	Buy	32,947 +2,183	+7%	+$361K	0.12%	167
2018 Q1	$5.06M	Buy	30,764 +1,197	+4%	+$196K	0.11%	180
2017 Q4	$5.28M	Buy	29,567 +1,610	+6%	+$292K	0.13%	176
2017 Q3	$4.99M	Buy	27,957 +399	+1%	+$74.8K	0.14%	163
2017 Q2	$5.3M	Sell	27,558 -96	-0.3%	-$18.4K	0.16%	144
2017 Q1	$5.08M	Buy	27,654 +1,299	+5%	+$233K	0.16%	149
2016 Q4	$4.67M	Buy	26,355 +915	+4%	+$154K	0.16%	137
2016 Q3	$4.52M	Buy	+25,440	New	+$4.58M	0.16%	140

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Xact Kapitalforvaltning's AVB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its AvalonBay Communities (AVB) stake by 5.6% in Q1 2020, buying an estimated $347K and bringing the position to 32,589 shares worth $4.8M. The position accounts for 0.1% of the portfolio, ranked #167.

Xact Kapitalforvaltning first reported a position in AVB in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.08M in Q3 2019. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Xact Kapitalforvaltning held 32,589 shares of AvalonBay Communities worth $4.8M as of Q1 2020.
Xact Kapitalforvaltning bought 1,723 AvalonBay Communities shares in Q1 2020, an estimated $347K.
AvalonBay Communities made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #167 holding.
Xact Kapitalforvaltning first reported a position in AvalonBay Communities in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's AvalonBay Communities position peaked at $7.08M in Q3 2019.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.