Colony Group LLC Avalonbay Communities Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Colony Group LLC holds 2,435 shares of AVB stock, worth $558,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,435

Previous 2,329 4.55%

Holding current value

$558,613

Previous $441,000 5.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $18,156 - $20,978	106 Added 4.55%	2,435 $418,000
Q2 2023 Aug 15, 2023	SELL	$166.29 - $192.45 $17,959 - $20,784	-108 Reduced 4.43%	2,329 $441,000
Q1 2023 May 16, 2023	SELL	$154.07 - $184.5 $112,933 - $135,238	-733 Reduced 23.12%	2,437 $410,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $3,815 - $4,515	24 Added 0.76%	3,170 $512,000
Q3 2022 Nov 15, 2022	SELL	$181.5 - $220.22 $155,727 - $188,948	-858 Reduced 21.43%	3,146 $579,000
Q2 2022 Aug 16, 2022	BUY	$185.19 - $256.01 $98,335 - $135,941	531 Added 15.29%	4,004 $778,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $49,177 - $54,234	210 Added 6.44%	3,473 $863,000
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $257,733 - $292,246	1,157 Added 54.94%	3,263 $824,000
Q3 2021 Nov 17, 2021	BUY	$210.51 - $233.02 $3,578 - $3,961	17 Added 0.81%	2,106 $467,000
Q2 2021 Aug 18, 2021	BUY	$185.65 - $214.66 $26,919 - $31,125	145 Added 7.46%	2,089 $436,000
Q1 2021 May 21, 2021	SELL	$155.07 - $193.42 $12,405 - $15,473	-80 Reduced 3.95%	1,944 $359,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $2,919 - $3,830	-22 Reduced 1.08%	2,024 $325,000
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $292,602 - $394,068	-2,213 Reduced 51.96%	2,046 $316,000
Q1 2020 May 18, 2020	BUY	$121.08 - $228.07 $1,210 - $2,280	10 Added 0.24%	4,259 $627,000
Q4 2019 Feb 18, 2020	BUY	$206.64 - $222.04 $202,093 - $217,155	978 Added 29.9%	4,249 $891,000
Q3 2019 Nov 26, 2019	BUY	$200.62 - $216.16 $7,021 - $7,565	35 Added 1.08%	3,271 $704,000
Q2 2019 Aug 19, 2019	BUY	$193.65 - $210.47 $229,475 - $249,406	1,185 Added 57.78%	3,236 $657,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $347,029 - $412,086	2,051 New	2,051 $412,000

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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