Capital Square, LLC Avalonbay Communities Inc Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Capital Square, LLC holds 3,067 shares of AVB stock, worth $703,600. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,067

Previous 2,417 26.89%

Holding current value

$703,600

Previous $500,000 38.0%

% of portfolio

0.43%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $130,617 - $152,522	650 Added 26.89%	3,067 $690,000
Q2 2024 Aug 01, 2024	BUY	$178.98 - $206.89 $181,843 - $210,200	1,016 Added 72.52%	2,417 $500,000
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $74,965 - $82,982	-441 Reduced 23.94%	1,401 $259,000
Q4 2023 Jan 26, 2024	SELL	$162.59 - $191.44 $35,769 - $42,116	-220 Reduced 10.67%	1,842 $344,000
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $5,652 - $6,531	33 Added 1.63%	2,062 $354,000
Q2 2023 Aug 07, 2023	BUY	$166.29 - $192.45 $13,136 - $15,203	79 Added 4.05%	2,029 $384,000
Q1 2023 Apr 24, 2023	SELL	$154.07 - $184.5 $42,831 - $51,291	-278 Reduced 12.48%	1,950 $327,000
Q4 2022 Feb 09, 2023	SELL	$158.98 - $188.16 $53,576 - $63,409	-337 Reduced 13.14%	2,228 $359,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $24,139 - $29,289	-133 Reduced 4.93%	2,565 $472,000
Q2 2022 Aug 04, 2022	SELL	$185.19 - $256.01 $434,640 - $600,855	-2,347 Reduced 46.52%	2,698 $524,000
Q1 2022 May 09, 2022	SELL	$234.18 - $258.26 $560,158 - $617,757	-2,392 Reduced 32.16%	5,045 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$222.76 - $252.59 $445,074 - $504,674	-1,998 Reduced 21.18%	7,437 $1.87 Million
Q3 2021 Nov 02, 2021	SELL	$210.51 - $233.02 $81,046 - $89,712	-385 Reduced 3.92%	9,435 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$185.65 - $214.66 $33,788 - $39,068	-182 Reduced 1.82%	9,820 $2.24 Million
Q1 2021 May 07, 2021	SELL	$155.07 - $193.42 $10,389 - $12,959	-67 Reduced 0.67%	10,002 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $145,715 - $191,183	1,098 Added 12.24%	10,069 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $145 - $162	-1 Reduced 0.01%	8,971 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$145.72 - $162.1 $547,470 - $609,009	3,757 Added 72.04%	8,972 $1.34 Million
Q2 2020 Jul 27, 2020	BUY	$132.22 - $178.07 $689,527 - $928,635	5,215 New	5,215 $806,000

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $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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Capital Square, LLC Avalonbay Communities Inc Transaction History