Jefferies Group’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,450	Closed	-$714K	–	1620
2020 Q4	$714K	Sell	4,450 -3,550	-44%	-$564K	0.02%	1034
2020 Q3	$1.2M	Buy	+8,000	New	+$1.22M	0.04%	740
2020 Q2	–	Sell	-15,813	Closed	-$2.4M	–	1318
2020 Q1	$2.4M	Buy	15,813 +5,686	+56%	+$1.15M	0.08%	603
2019 Q4	$2.12M	Buy	10,127 +8,688	+604%	+$1.86M	0.04%	1019
2019 Q3	$310K	Sell	1,439 -461	-24%	-$96.4K	0.01%	2161
2019 Q2	$386K	Buy	+1,900	New	+$385K	0.01%	1800
2019 Q1	–	Hold	0	–	–	–	2305
2018 Q3	–	Sell	-25,097	Closed	-$4.31M	–	2385
2018 Q2	$4.31M	Buy	+25,097	New	+$4.15M	0.1%	555
2018 Q1	–	Sell	-14,937	Closed	-$2.67M	–	2233
2017 Q4	$2.67M	Sell	14,937 -29,659	-67%	-$5.38M	0.05%	843
2017 Q3	$7.96M	Buy	44,596 +29,160	+189%	+$5.46M	0.19%	360
2017 Q2	$2.97M	Buy	15,436 +286	+2%	+$54.7K	0.06%	771
2017 Q1	$2.78M	Buy	15,150 +14,992	+9,489%	+$2.69M	0.07%	755
2016 Q4	$28K	Buy	+158	New	+$26.6K	﹤0.01%	2117
2016 Q3	–	Sell	-6,658	Closed	-$1.2M	–	2224
2016 Q2	$1.2M	Buy	6,658 +6,608	+13,216%	+$1.19M	0.04%	1089
2016 Q1	$10K	Buy	+50	New	+$8.83K	﹤0.01%	2136
2015 Q4	–	Sell	-1,200	Closed	-$210K	–	2274
2015 Q3	$210K	Sell	1,200 -9,014	-88%	-$1.53M	0.01%	1915
2015 Q2	$1.63M	Buy	10,214 +2,427	+31%	+$404K	0.04%	1017
2015 Q1	$1.36M	Buy	7,787 +946	+14%	+$163K	0.04%	914
2014 Q4	$1.12M	Sell	6,841 -11,003	-62%	-$1.72M	0.03%	929
2014 Q3	$2.52M	Buy	+17,844	New	+$2.65M	0.08%	642
2014 Q1	–	Sell	-11,025	Closed	-$1.3M	–	2021
2013 Q4	$1.3M	Buy	11,025 +8,834	+403%	+$1.09M	0.05%	724
2013 Q3	$278K	Buy	2,191 +949	+76%	+$125K	0.01%	1460
2013 Q2	$167K	Buy	+1,242	New	+$166K	0.01%	1572