A detailed history of Excalibur Management Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Excalibur Management Corp holds 3,951 shares of AVB stock, worth $877,793. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,951
Previous 3,986 0.88%
Holding current value
$877,793
Previous $739,000 10.55%
% of portfolio
0.33%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$178.98 - $206.89 $6,264 - $7,241
-35 Reduced 0.88%
3,951 $817,000
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $339 - $376
2 Added 0.05%
3,986 $739,000
Q4 2023

Feb 12, 2024

SELL
$162.59 - $191.44 $32,518 - $38,288
-200 Reduced 4.78%
3,984 $745,000
Q3 2023

Nov 09, 2023

SELL
$171.29 - $197.91 $4,282 - $4,947
-25 Reduced 0.59%
4,184 $718,000
Q2 2023

Aug 08, 2023

SELL
$166.29 - $192.45 $9,977 - $11,547
-60 Reduced 1.41%
4,209 $796,000
Q4 2022

Feb 10, 2023

SELL
$158.98 - $188.16 $4,769 - $5,644
-30 Reduced 0.7%
4,269 $689,000
Q3 2022

Nov 04, 2022

SELL
$181.5 - $220.22 $2,722 - $3,303
-15 Reduced 0.35%
4,299 $792,000
Q1 2022

May 03, 2022

SELL
$234.18 - $258.26 $5,386 - $5,939
-23 Reduced 0.53%
4,314 $1.07 Million
Q4 2021

Feb 10, 2022

SELL
$222.76 - $252.59 $5,123 - $5,809
-23 Reduced 0.53%
4,337 $1.1 Million
Q2 2021

Jul 26, 2021

SELL
$185.65 - $214.66 $5,569 - $6,439
-30 Reduced 0.68%
4,360 $910,000
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $1,586 - $2,136
-12 Reduced 0.27%
4,390 $679,000
Q1 2020

May 15, 2020

SELL
$121.08 - $228.07 $6,417 - $12,087
-53 Reduced 1.19%
4,402 $648,000
Q4 2019

Feb 04, 2020

BUY
$206.64 - $222.04 $920,581 - $989,188
4,455 New
4,455 $934,000

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 $31.1B
  • 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,...
More about AVB
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.