SEC 13F Intelligence

Eii Capital Management, Inc. / AVB

Eii Capital Management, Inc.’s Avalonbay Cmntys Inc Position

Does Eii Capital Management, Inc. own Avalonbay Cmntys Inc (AVB)? Not currently — the last reported position was 26.8K shares worth $6M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$6M
Q3 2021
Shares
26.8K
% of Portfolio
+2.81%
Quarters Held
11
position exited

Position History AVB

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202126.8K$6M+2.81%
Q2 202127.5K$6M+2.70%
Q1 202128.8K$5M+2.77%
Q4 202025.4K$4M+2.29%
Q3 202022.6K$3M+2.15%
Q2 202025.2K$4M+2.54%
Q1 202023.7K$3M+2.31%
Q4 201917.5K$4M+1.02%
Q3 201919.2K$4M+1.13%
Q2 201921.2K$4M+2.30%
Q1 201923.1K$5M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of AVB.