A detailed history of Core Alternative Capital transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Core Alternative Capital holds 159 shares of AVB stock, worth $32,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159
Previous 203 21.67%
Holding current value
$32,296
Previous $38,000 23.68%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $7,479 - $8,279
-44 Reduced 21.67%
159 $29,000
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $1,951 - $2,297
-12 Reduced 5.58%
203 $38,000
Q2 2023

Jul 27, 2023

BUY
$166.29 - $192.45 $26,938 - $31,176
162 Added 305.66%
215 $40,000
Q1 2023

Apr 18, 2023

SELL
$154.07 - $184.5 $44,064 - $52,767
-286 Reduced 84.37%
53 $8,000
Q4 2022

Jan 31, 2023

BUY
$158.98 - $188.16 $47,694 - $56,448
300 Added 769.23%
339 $54,000
Q2 2022

Aug 01, 2022

BUY
$185.19 - $256.01 $1,666 - $2,304
9 Added 30.0%
39 $8,000
Q1 2022

May 10, 2022

BUY
$234.18 - $258.26 $5,151 - $5,681
22 Added 275.0%
30 $7,000
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $1,782 - $2,020
8 New
8 $2,000

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $28.4B
  • 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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