Fora Capital, LLC Avalonbay Communities Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $2.56 Million - $2.96 Million	-14,314 Reduced 77.85%	4,072 $842,000
Q1 2024 May 02, 2024	BUY	$169.99 - $188.17 $663,810 - $734,803	3,905 Added 26.97%	18,386 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $86,660 - $102,037	533 Added 3.82%	14,481 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $2.39 Million - $2.76 Million	13,948 New	13,948 $2.4 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $146,058 - $174,906	948 Added 6.62%	15,262 $2.56 Million
Q4 2022 Feb 08, 2023	BUY	$158.98 - $188.16 $1.66 Million - $1.96 Million	10,439 Added 269.39%	14,314 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $407,649 - $494,614	-2,246 Reduced 36.69%	3,875 $714,000
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $17,037 - $23,552	92 Added 1.53%	6,121 $1.19 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $1.1 Million - $1.22 Million	4,716 Added 359.18%	6,029 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $292,483 - $331,650	1,313 New	1,313 $332,000
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.2 Million - $1.32 Million	-5,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.05 Million - $1.22 Million	5,680 New	5,680 $1.19 Billion
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $74,052 - $97,158	-558 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $695,958 - $774,189	-4,776 Reduced 89.54%	558 $83 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $612,046 - $824,286	4,629 Added 656.6%	5,334 $825 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $1.22 Million - $2.29 Million	-10,057 Reduced 93.45%	705 $103,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $2.22 Million - $2.39 Million	10,762 New	10,762 $2.26 Million

Others Institutions Holding AVB

# of Institutions

796

Shares Held

124M

Call Options Held

185K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.76 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.11 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

$926 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 $31.9B
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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