JG
Jefferies Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,450
| Closed | -$714K | – | 1106 |
|
|
2020
Q4 | $714K | Sell |
4,450
-3,550
| -44% | -$570K | 0.01% | 590 |
|
|
2020
Q3 | $1.2M | Buy |
+8,000
| New | +$1.2M | 0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-15,813
| Closed | -$2.41M | – | 814 |
|
|
2020
Q1 | $2.41M | Buy |
15,813
+5,686
| +56% | +$865K | 0.03% | 281 |
|
|
2019
Q4 | $2.12M | Buy |
10,127
+8,688
| +604% | +$1.82M | 0.02% | 518 |
|
|
2019
Q3 | $310K | Sell |
1,439
-461
| -24% | -$99.3K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $386K | Buy |
+1,900
| New | +$386K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q3 | – | Sell |
-25,097
| Closed | -$4.31M | – | 1613 |
|
|
2018
Q2 | $4.31M | Buy |
+25,097
| New | +$4.31M | 0.02% | 240 |
|
|
2018
Q1 | – | Sell |
-14,937
| Closed | -$2.67M | – | 1518 |
|
|
2017
Q4 | $2.67M | Sell |
14,937
-29,659
| -67% | -$5.29M | 0.01% | 412 |
|
|
2017
Q3 | $7.96M | Buy |
44,596
+29,160
| +189% | +$5.2M | 0.05% | 122 |
|
|
2017
Q2 | $2.97M | Buy |
15,436
+286
| +2% | +$55K | 0.02% | 370 |
|
|
2017
Q1 | $2.78M | Buy |
15,150
+14,992
| +9,489% | +$2.75M | 0.02% | 331 |
|
|
2016
Q4 | $28K | Buy |
+158
| New | +$28K | ﹤0.01% | 1259 |
|
|
2016
Q3 | – | Sell |
-6,658
| Closed | -$1.2M | – | 1287 |
|
|
2016
Q2 | $1.2M | Buy |
6,658
+6,608
| +13,216% | +$1.19M | 0.01% | 436 |
|
|
2016
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$210K | – | 1307 |
|
|
2015
Q3 | $210K | Sell |
1,200
-9,014
| -88% | -$1.58M | ﹤0.01% | 1063 |
|
|
2015
Q2 | $1.63M | Buy |
10,214
+2,427
| +31% | +$388K | 0.01% | 443 |
|
|
2015
Q1 | $1.36M | Buy |
7,787
+946
| +14% | +$165K | 0.01% | 424 |
|
|
2014
Q4 | $1.12M | Sell |
6,841
-11,003
| -62% | -$1.8M | 0.01% | 408 |
|
|
2014
Q3 | $2.52M | Buy |
+17,844
| New | +$2.52M | 0.02% | 255 |
|
|
2014
Q1 | – | Sell |
-11,025
| Closed | -$1.3M | – | 1295 |
|
|
2013
Q4 | $1.3M | Buy |
11,025
+8,834
| +403% | +$1.04M | 0.01% | 293 |
|
|
2013
Q3 | $278K | Buy |
2,191
+949
| +76% | +$120K | ﹤0.01% | 843 |
|
|
2013
Q2 | $167K | Buy |
+1,242
| New | +$167K | ﹤0.01% | 965 |
|