Echo Street Capital Management LLC Avalonbay Communities Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $38 Million - $43.9 Million	-221,935 Reduced 14.15%	1,346,351 $231 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $48.6 Million - $56.3 Million	292,385 Added 22.92%	1,568,286 $297 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $50.7 Million - $60.7 Million	328,796 Added 34.72%	1,275,901 $214 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $43.8 Million - $51.8 Million	275,528 Added 41.03%	947,105 $153 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $70.2 Million - $85.2 Million	386,677 Added 135.72%	671,577 $124 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $52.8 Million - $72.9 Million	284,900 New	284,900 $55.3 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $1.05 Million - $1.16 Million	-4,477 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $745,132 - $844,913	3,345 Added 295.49%	4,477 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $39,996 - $44,273	-190 Reduced 14.37%	1,132 $251,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $245,429 - $283,780	1,322 New	1,322 $276,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $47.4 Million - $62.2 Million	-357,448 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $106 Million - $118 Million	-726,598 Reduced 67.03%	357,448 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $86.1 Million - $116 Million	651,029 Added 150.35%	1,084,046 $168 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $16.1 Million - $30.4 Million	133,381 Added 44.51%	433,017 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $17.9 Million - $19.3 Million	86,854 Added 40.82%	299,636 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $13 Million - $14 Million	64,847 Added 43.83%	212,782 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $575,334 - $625,306	2,971 Added 2.05%	147,935 $30.1 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $6.72 Million - $7.98 Million	39,694 Added 37.71%	144,964 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $240,597 - $273,129	1,425 Added 1.37%	105,270 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $553,637 - $603,590	3,250 Added 3.23%	103,845 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $9.33 Million - $10.2 Million	-59,122 Reduced 37.02%	100,595 $17.3 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $15.1 Million - $17.4 Million	-98,110 Reduced 38.05%	159,717 $26.3 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $2.49 Million - $2.67 Million	14,210 Added 5.83%	257,827 $46 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $43.4 Million - $46.9 Million	243,617	243,617 $43.5 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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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