SEC 13F Intelligence

Brookfield Public Securities Group LLC / AVB

Brookfield Public Securities Group LLC’s Avalonbay Cmntys Inc Position

Does Brookfield Public Securities Group LLC own Avalonbay Cmntys Inc (AVB)? Not currently — the last reported position was 799.4K shares worth $118M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$118M
Q1 2020
Shares
799.4K
% of Portfolio
+1.91%
Quarters Held
3
position exited

Position History AVB

Reported value by quarter
Q3 ’19: $224MQ3 ’19Q4 ’19: $216MQ4 ’19Q1 ’20: $118MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020799.4K$118M+1.91%
Q4 20191.03M$216M+2.27%
Q3 20191.04M$224M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of AVB.