Endeavour Capital Advisors’s AvalonBay Communities AVB Stock Holding History

Endeavour Capital Advisors’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
2021 Q1	–	Sell	-24,114	Closed	-$3.87M	–	61
2020 Q4	$3.87M	Buy	+24,114	New	+$3.83M	0.58%	43
2015 Q1	–	Sell	-14,877	Closed	-$2.43M	–	107
2014 Q4	$2.43M	Sell	14,877 -6,023	-29%	-$944K	0.19%	87
2014 Q3	$2.95M	Hold	20,900	–	–	0.34%	74
2014 Q2	$2.97M	Hold	20,900	–	–	0.35%	72
2014 Q1	$2.75M	Hold	20,900	–	–	0.33%	73
2013 Q4	$2.47M	Hold	20,900	–	–	0.31%	72
2013 Q3	$2.66M	Buy	20,900 +3,620	+21%	+$477K	0.35%	69
2013 Q2	$2.33M	Buy	+17,280	New	+$2.31M	0.35%	67

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endeavour Capital Advisors's AVB Position: Q1 2021 in Review

Endeavour Capital Advisors sold out of AvalonBay Communities (AVB) in Q1 2021, closing a stake of 24,114 shares — an estimated $3.87M sold.

Endeavour Capital Advisors first reported a position in AVB in Q2 2013 and held it in 8 quarters. The position peaked at $3.87M in Q4 2020. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

Endeavour Capital Advisors reported no remaining AvalonBay Communities position as of Q1 2021 after selling out during the quarter.
Endeavour Capital Advisors sold 24,114 AvalonBay Communities shares in Q1 2021, an estimated $3.87M.
Endeavour Capital Advisors first reported a position in AvalonBay Communities in Q2 2013 and held it in 8 quarters.
Endeavour Capital Advisors's AvalonBay Communities position peaked at $3.87M in Q4 2020.
570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on Endeavour Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.