Concourse Financial Group Securities, Inc. Avalonbay Communities Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$187.23 - $215.61 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$207.86 - $228.08 $8,106 - $8,895	-39 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$216.28 - $237.81 $1,081 - $1,189	-5 Reduced 11.36%	39 $8,000
Q3 2024 Oct 10, 2024	SELL	$200.95 - $234.65 $7,234 - $8,447	-36 Reduced 45.0%	44 $9,000
Q2 2024 Jul 23, 2024	BUY	$178.98 - $206.89 $2,147 - $2,482	12 Added 17.65%	80 $16,000
Q1 2024 Apr 30, 2024	BUY	$169.99 - $188.17 $679 - $752	4 Added 6.25%	68 $12,000
Q4 2023 Feb 07, 2024	SELL	$162.59 - $191.44 $1,788 - $2,105	-11 Reduced 14.67%	64 $11,000
Q3 2023 Oct 25, 2023	SELL	$171.29 - $197.91 $171 - $197	-1 Reduced 1.32%	75 $12,000
Q2 2023 Aug 10, 2023	SELL	$166.29 - $192.45 $4,323 - $5,003	-26 Reduced 25.49%	76 $14,000
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $4,930 - $5,904	32 Added 45.71%	102 $17,000
Q4 2022 Jan 30, 2023	BUY	$158.98 - $188.16 $4,292 - $5,080	27 Added 62.79%	70 $0
Q3 2022 Nov 15, 2022	BUY	$181.5 - $220.22 $1,996 - $2,422	11 Added 34.38%	43 $8,000
Q1 2022 May 09, 2022	BUY	$234.18 - $258.26 $5,854 - $6,456	25 Added 357.14%	32 $8,000
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $620 - $773	-4 Reduced 36.36%	7 $1,000
Q4 2020 Feb 02, 2021	SELL	$132.71 - $174.12 $3,185 - $4,178	-24 Reduced 68.57%	11 $2,000
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $793 - $1,068	6 Added 20.69%	35 $5,000
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $3,511 - $6,614	29 New	29 $4,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $13,942 - $15,153	-72 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $10,321 - $12,256	61 Added 554.55%	72 $14,000
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $10,805 - $12,266	-64 Reduced 85.33%	11 $1,000
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $12,776 - $13,929	75 New	75 $14,000

Others Institutions Holding AVB

# of Institutions

848

Shares Held

132M

Call Options Held

190K

Put Options Held

268K

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About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $24.7B
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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