David A. Siegel Avalonbay Communities Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,400 shares of AVB stock, worth $312,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,300 7.69%

Holding current value

$312,340

Previous $241,000 19.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $17,898 - $20,689	100 Added 7.69%	1,400 $289,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $220,987 - $244,620	1,300 New	1,300 $241,000
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $939,827 - $1.13 Million	6,100 Added 40.67%	21,100 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $2.38 Million - $2.82 Million	15,000 New	15,000 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $518,532 - $716,828	-2,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $468,360 - $516,520	-2,000 Reduced 41.67%	2,800 $695,000
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $512,348 - $580,957	2,300 Added 92.0%	4,800 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $526,275 - $582,550	2,500 New	2,500 $554,000
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $14.5 Million - $16.7 Million	-78,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $18.9 Million - $23.6 Million	-121,900 Reduced 60.98%	78,000 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $11 Million - $14.4 Million	-82,900 Reduced 29.31%	199,900 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $1.54 Million - $1.72 Million	10,600 Added 3.89%	282,800 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $30.9 Million - $41.6 Million	233,400 Added 601.55%	272,200 $42.1 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $4.7 Million - $8.85 Million	38,800 New	38,800 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $8.24 Million - $9.35 Million	-48,797 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $8.31 Million - $9.06 Million	48,797 New	48,797 $8.84 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $184,218 - $212,814	-1,197 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $333,545 - $357,409	-1,900 Reduced 61.35%	1,197 $214,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $551,761 - $595,707	3,097	3,097 $553,000

Others Institutions Holding AVB

# of Institutions

758

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.2B
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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