Adage Capital Partners Gp, L.L.C. Avalonbay Communities Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 207,525 shares of AVB stock, worth $45.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

207,525

Previous 186,377 11.35%

Holding current value

$45.5 Million

Previous $38.6 Million 21.25%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $4.25 Million - $4.96 Million	21,148 Added 11.35%	207,525 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $6.41 Million - $7.41 Million	35,816 Added 23.79%	186,377 $38.6 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $19 Million - $21 Million	111,731 Added 287.74%	150,561 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $3.42 Million - $4.02 Million	21,022 Added 118.05%	38,830 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $3.05 Million - $3.52 Million	17,808 New	17,808 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $14.7 Million - $17.4 Million	-92,575 Reduced 70.62%	38,519 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $562,650 - $682,682	-3,100 Reduced 2.31%	131,094 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $4.17 Million - $5.76 Million	22,514 Added 20.16%	134,194 $26.1 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $2.78 Million - $3.07 Million	11,886 Added 11.91%	111,680 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $131,428 - $149,028	590 Added 0.59%	99,794 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.57 Million - $1.74 Million	-7,463 Reduced 7.0%	99,204 $22 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $315,605 - $364,922	1,700 Added 1.62%	106,667 $22.3 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $3.64 Million - $4.54 Million	-23,457 Reduced 18.27%	104,967 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $8.62 Million - $11.3 Million	64,977 Added 102.41%	128,424 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $12.4 Million - $13.8 Million	-85,045 Reduced 57.27%	63,447 $9.48 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $2.74 Million - $3.68 Million	-20,690 Reduced 12.23%	148,492 $23 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $896,839 - $1.69 Million	-7,407 Reduced 4.19%	169,182 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $1.59 Million - $1.71 Million	-7,700 Reduced 4.18%	176,589 $37 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $3.25 Million - $3.5 Million	16,207 Added 9.64%	184,289 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $1.03 Million - $1.12 Million	-5,300 Reduced 3.06%	168,082 $34.2 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $659,880 - $783,588	3,900 Added 2.3%	173,382 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $1.42 Million - $1.61 Million	-8,400 Reduced 4.72%	169,482 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $953,960 - $1.04 Million	-5,600 Reduced 3.05%	177,882 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $94,656 - $103,338	-600 Reduced 0.33%	183,482 $31.5 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $1.34 Million - $1.55 Million	-8,700 Reduced 4.51%	184,082 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $667,090 - $714,818	-3,800 Reduced 1.93%	192,782 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $35 Million - $37.8 Million	196,582	196,582 $35.1 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.6B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Adage Capital Partners Gp, L.L.C. Avalonbay Communities Inc Transaction History