JG
AVB

Jefferies Group’s AvalonBay Communities AVB Stock Holding History

Jefferies Group’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
-4,450
Closed -$714K – 1616
2020
Q4 		$714K Sell
4,450
-3,550
-44% -$564K 0.01% 1034
2020
Q3 		$1.2M Buy
+8,000
New +$1.22M 0.01% 740
2020
Q2 		– Sell
-15,813
Closed -$2.4M – 1316
2020
Q1 		$2.4M Buy
15,813
+5,686
+56% +$1.15M 0.03% 603
2019
Q4 		$2.12M Buy
10,127
+8,688
+604% +$1.86M 0.02% 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
2018
Q3 		– Sell
-25,097
Closed -$4.31M – 2384
2018
Q2 		$4.31M Buy
+25,097
New +$4.15M 0.02% 555
2018
Q1 		– Sell
-14,937
Closed -$2.67M – 2231
2017
Q4 		$2.67M Sell
14,937
-29,659
-67% -$5.38M 0.01% 843
2017
Q3 		$7.96M Buy
44,596
+29,160
+189% +$5.46M 0.05% 360
2017
Q2 		$2.97M Buy
15,436
+286
+2% +$54.7K 0.02% 771
2017
Q1 		$2.78M Buy
15,150
+14,992
+9,489% +$2.69M 0.02% 755
2016
Q4 		$28K Buy
+158
New +$26.6K ﹤0.01% 2117
2016
Q3 		– Sell
-6,658
Closed -$1.2M – 2218
2016
Q2 		$1.2M Buy
6,658
+6,608
+13,216% +$1.19M 0.01% 1089
2016
Q1 		$10K Buy
+50
New +$8.83K ﹤0.01% 2136
2015
Q4 		– Sell
-1,200
Closed -$210K – 2272
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 0.01% 1017
2015
Q1 		$1.36M Buy
7,787
+946
+14% +$163K 0.01% 914
2014
Q4 		$1.12M Sell
6,841
-11,003
-62% -$1.72M 0.01% 929
2014
Q3 		$2.52M Buy
+17,844
New +$2.65M 0.02% 642
2014
Q1 		– Sell
-11,025
Closed -$1.3M – 2016
2013
Q4 		$1.3M Buy
11,025
+8,834
+403% +$1.09M 0.01% 724
2013
Q3 		$278K Buy
2,191
+949
+76% +$125K ﹤0.01% 1460
2013
Q2 		$167K Buy
+1,242
New +$166K ﹤0.01% 1572

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jefferies Group's AVB Position: Q1 2021 in Review

Jefferies Group sold out of AvalonBay Communities (AVB) in Q1 2021, closing a stake of 4,450 shares — an estimated $714K sold.

Jefferies Group first reported a position in AVB in Q2 2013 and held it in 22 quarters. The position peaked at $7.96M in Q3 2017. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

  • Jefferies Group reported no remaining AvalonBay Communities position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 4,450 AvalonBay Communities shares in Q1 2021, an estimated $714K.
  • Jefferies Group first reported a position in AvalonBay Communities in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's AvalonBay Communities position peaked at $7.96M in Q3 2017.
  • 570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.