Leisure Capital Management’s AvalonBay Communities AVB Stock Holding History

Leisure Capital Management’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 Q4	–	Sell	-1,528	Closed	-$339K	–	154
2021 Q3	$339K	Buy	1,528 +340	+29%	+$76.3K	0.18%	117
2021 Q2	$248K	Sell	1,188 -320	-21%	-$64K	0.14%	129
2021 Q1	$278K	Buy	+1,508	New	+$264K	0.17%	118

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's AVB Position: Q4 2021 in Review

Leisure Capital Management sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 1,528 shares — an estimated $339K sold.

Leisure Capital Management first reported a position in AVB in Q1 2021 and held it in 3 quarters. The position peaked at $339K in Q3 2021. 645 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Leisure Capital Management reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
Leisure Capital Management sold 1,528 AvalonBay Communities shares in Q4 2021, an estimated $339K.
Leisure Capital Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 3 quarters.
Leisure Capital Management's AvalonBay Communities position peaked at $339K in Q3 2021.
645 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.