Alpha Crest Capital Management LLC Avalonbay Communities Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $282,232 - $342,442	1,555 Added 22.72%	8,399 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $569,644 - $787,486	3,076 Added 81.63%	6,844 $1.33 Million
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $774,901 - $854,582	-3,309 Reduced 46.76%	3,768 $936,000
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $512,793 - $581,462	2,302 Added 48.21%	7,077 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $558,483 - $618,202	2,653 Added 125.02%	4,775 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $1.31 Million - $1.51 Million	-7,056 Reduced 76.88%	2,122 $443,000
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $118,938 - $148,353	767 Added 9.12%	9,178 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $300,455 - $394,207	2,264 Added 36.83%	8,411 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $355,556 - $395,524	-2,440 Reduced 28.42%	6,147 $918,000
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $437,251 - $588,877	-3,307 Reduced 27.8%	8,587 $1.33 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $853,977 - $1.61 Million	7,053 Added 145.69%	11,894 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $322,151 - $346,160	-1,559 Reduced 24.36%	4,841 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $699,762 - $753,966	3,488 Added 119.78%	6,400 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $87,336 - $94,921	451 Added 18.33%	2,912 $592,000
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $416,401 - $494,464	2,461 New	2,461 $494,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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,...

More about AVB

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