Exodus Point Capital Management, LP Avalonbay Communities Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 143,055 shares of AVB stock, worth $29.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

143,055

Previous 72,611 97.02%

Holding current value

$29.2 Million

Previous $12.5 Million 112.87%

% of portfolio

0.2%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $12 Million - $13.3 Million	70,444 Added 97.02%	143,055 $26.5 Million
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $13.6 Million - $15.7 Million	-79,151 Reduced 52.15%	72,611 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$166.29 - $192.45 $25.2 Million - $29.2 Million	151,762 New	151,762 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $3.47 Million - $4.1 Million	21,796 Added 93.37%	45,140 $7.29 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $4.24 Million - $5.14 Million	23,344 New	23,344 $4.3 Million

Q2 2022 Aug 19, 2022	SELL	$185.19 - $256.01 $502,605 - $694,811	-2,714 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $2.1 Million - $2.31 Million	-8,959 Reduced 76.75%	2,714 $674,000
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $2.6 Million - $2.95 Million	11,673 New	11,673 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $1.26 Million - $1.46 Million	-6,793 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $4.73 Million - $5.9 Million	-30,511 Reduced 81.79%	6,793 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $4.95 Million - $6.5 Million	37,304 New	37,304 $5.99 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $1.23 Million - $2.32 Million	-10,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $2.1 Million - $2.26 Million	10,177 New	10,177 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $250,775 - $270,200	-1,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $242,062 - $263,087	1,250 New	1,250 $254,000

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Avalonbay Communities Inc Transaction History