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
2020 Q2	–	Sell	-6,400	Closed	-$973K	–	1315
2020 Q1	$973K	Buy	6,400 +3,100	+94%	+$625K	0.01%	1015
2019 Q4	$692K	Sell	3,300 -2,500	-43%	-$536K	0.01%	1647
2019 Q3	$1.25M	Buy	5,800 +4,400	+314%	+$920K	0.01%	1376
2019 Q2	$284K	Hold	1,400	–	–	﹤0.01%	1951
2019 Q1	$281K	Buy	+1,400	New	+$268K	﹤0.01%	1826
2018 Q3	–	Sell	-70,000	Closed	-$12M	–	2383
2018 Q2	$12M	Buy	+70,000	New	+$11.6M	0.07%	220
2017 Q3	–	Sell	-86,600	Closed	-$16.6M	–	2311
2017 Q2	$16.6M	Buy	+86,600	New	+$16.6M	0.11%	159
2017 Q1	–	Sell	-3,400	Closed	-$602K	–	2310
2016 Q4	$602K	Buy	+3,400	New	+$573K	﹤0.01%	1514
2016 Q3	–	Sell	-3,700	Closed	-$667K	–	2217
2016 Q2	$667K	Sell	3,700 -5,700	-61%	-$1.03M	﹤0.01%	1303
2016 Q1	$1.79M	Buy	+9,400	New	+$1.66M	0.01%	897
2015 Q1	–	Sell	-20,000	Closed	-$3.27M	–	2071
2014 Q4	$3.27M	Sell	20,000 -5,500	-22%	-$862K	0.02%	542
2014 Q3	$3.6M	Buy	+25,500	New	+$3.78M	0.02%	527

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 569 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.
569 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.