Fayez Sarofim & CO Avalonbay Communities Inc Transaction History

Fayez Sarofim & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $95,287 - $115,615	-525 Reduced 6.23%	7,900 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $28,418 - $31,457	-135 Reduced 1.58%	8,425 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $329,528 - $381,021	-1,775 Reduced 17.17%	8,560 $1.79 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $274,473 - $342,353	-1,770 Reduced 14.62%	10,335 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $16,029 - $17,831	110 Added 0.92%	12,105 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$132.22 - $178.07 $128,914 - $173,618	975 Added 8.85%	11,995 $1.86 Million
Q1 2020 May 12, 2020	BUY	$121.08 - $228.07 $26,637 - $50,175	220 Added 2.04%	11,020 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $578,592 - $621,712	2,800 Added 35.0%	10,800 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $51,105 - $55,716	300 Added 3.9%	8,000 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $678,368 - $740,589	4,300 Added 126.47%	7,700 $1.32 Million
Q1 2018 May 10, 2018	BUY	$153.9 - $177.79 $523,260 - $604,486	3,400 New	3,400 $559,000

799

125M

188K

320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.1B
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,...

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