Capital Square, LLC Avalonbay Communities Inc Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Capital Square, LLC holds 3,326 shares of AVB stock, worth $728,127. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,067 8.44%
Holding current value
$728,127
Previous $690,000 5.94%
% of portfolio
0.44%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$216.28 - $237.81 $56,016 - $61,592
259 Added 8.44%
3,326 $731,000
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
823
Shares Held
132M
Call Options Held
69.2K
Put Options Held
124K
View Full List

About AVALONBAY COMMUNITIES INC

AVB Quotes by TradingView
  • 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,...
More about AVB
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