Adams Diversified Equity Fund, Inc. Avalonbay Communities Inc Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$132.22 - $178.07 $9.16 Million - $12.3 Million	-69,300 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$121.08 - $228.07 $121,080 - $228,070	-1,000 Reduced 1.42%	69,300 $10.2 Million
Q3 2019 Oct 28, 2019	SELL	$200.62 - $216.16 $1.79 Million - $1.92 Million	-8,900 Reduced 11.24%	70,300 $15.1 Million
Q2 2019 Jul 29, 2019	BUY	$193.65 - $210.47 $4.96 Million - $5.39 Million	25,600 Added 47.76%	79,200 $16.1 Million
Q1 2019 Apr 26, 2019	BUY	$169.2 - $200.92 $9.07 Million - $10.8 Million	53,600 New	53,600 $10.8 Million
Q1 2018 Apr 27, 2018	SELL	$153.9 - $177.79 $8.28 Million - $9.57 Million	-53,800 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$178.16 - $192.35 $9.59 Million - $10.3 Million	53,800	53,800 $9.6 Million

799

125M

188K

320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.1B
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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