AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,912 shares
Latest Disclosed Value $ 820,000
Advisor Group, Inc. reports 10.35% increase in ownership of AVB / AvalonBay Communities, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,912 shares of AvalonBay Communities, Inc. (US:AVB) valued at $820,346 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 3,545 shares of AvalonBay Communities, Inc.. This represents a change in shares of 10.35% during the quarter. The current value of the position is $742,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 3,912 367 10.35 820 7.33 0.0057
2019-11-13 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 3,545 -80 -2.21 764 3.66 0.0056
2019-07-31 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 3,625 -121 -3.23 737 -1.99 0.0057
2019-05-09 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 3,746 550 17.21 752 35.01 0.0062
2019-02-11 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 3,196 -16 -0.50 557 -4.30 0.0055
2018-11-14 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 3,212 1,045 48.22 582 56.03 0.0059
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 2,167 264 13.87 373 19.17 0.0051
2018-05-15 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 1,903 -99 -4.95 313 -12.32 0.0043
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 2,002 43 2.19 357 2.00 0.0048
2017-11-06 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 1,959 -990 -33.57 350 -38.16 0.0055
2017-11-03 2017-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 2,949 271 10.12 566 15.04 0.0099
2017-08-11 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 2,949 271 566
2017-11-02 2017-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 2,678 693 34.91 492 39.77 0.0099
2017-05-15 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 2,678 693 492
2017-11-02 2016-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 1,985 293 17.32 352 17.33 0.0080
2017-01-31 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 1,985 293 352
2017-11-02 2016-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 1,692 165 10.81 300 9.49 0.0072
2016-11-08 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 1,692 165 300
2016-08-11 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 1,527 1,527 274 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.