Capital Fund Management S.A. Avalonbay Communities Inc Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $1.91 Million - $2.25 Million	-11,744 Reduced 46.73%	13,386 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $1.14 Million - $1.31 Million	-6,628 Reduced 20.87%	25,130 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $5.28 Million - $6.11 Million	31,758 New	31,758 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $521,449 - $632,692	-2,873 Reduced 14.82%	16,508 $3.04 Billion
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $1.35 Million - $1.87 Million	7,316 Added 60.64%	19,381 $3.76 Million
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $2.58 Million - $2.84 Million	-11,012 Reduced 47.72%	12,065 $3 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $5.14 Million - $5.83 Million	23,077 New	23,077 $5.83 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $4.38 Million - $4.87 Million	-30,054 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $2.46 Million - $3.31 Million	18,604 Added 162.48%	30,054 $4.65 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $722,242 - $1.36 Million	5,965 Added 108.75%	11,450 $1.69 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $36,039 - $42,795	-213 Reduced 3.74%	5,485 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $2.59 Million - $2.94 Million	-15,348 Reduced 72.93%	5,698 $992,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $3.59 Million - $3.91 Million	21,046 New	21,046 $3.81 Million

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124M

188K

320K

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,...

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