Carlson Capital L P Avalonbay Communities Inc Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $7 Million - $7.75 Million	-33,254 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $9.6 Million - $11.1 Million	-51,711 Reduced 60.86%	33,254 $6.94 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $13.2 Million - $16.4 Million	84,965 New	84,965 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $33.2 Million - $35.7 Million	-160,570 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $18.7 Million - $20.2 Million	93,250 Added 138.52%	160,570 $34.6 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $3.81 Million - $4.14 Million	19,664 Added 41.26%	67,320 $13.7 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $8.06 Million - $9.58 Million	47,656 New	47,656 $9.57 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $13.4 Million - $15.3 Million	-79,604 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1.09 Million - $1.19 Million	-6,425 Reduced 7.47%	79,604 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $13.6 Million - $14.8 Million	86,029 New	86,029 $14.8 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $7.78 Million - $8.99 Million	-50,559 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $8.88 Million - $9.51 Million	50,559	50,559 $9.02 Million

851

127M

75.7K

271K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.5B
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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