Group One Trading, L.P. Avalonbay Communities Inc Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $6,622 - $7,654	-37 Reduced 11.9%	274 $56,000
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $105,053 - $116,289	-618 Reduced 66.52%	311 $57,000
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $1.52 Million - $1.79 Million	-9,330 Reduced 90.94%	929 $173,000
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $391,397 - $452,224	-2,285 Reduced 18.22%	10,259 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $2.09 Million - $2.41 Million	12,544 New	12,544 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $565,219 - $625,658	-2,685 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $498,470 - $576,362	2,685 New	2,685 $560,000
Q1 2021 May 12, 2021	SELL	$155.07 - $193.42 $2.93 Million - $3.66 Million	-18,926 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $1.38 Million - $1.81 Million	10,389 Added 121.69%	18,926 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $1.23 Million - $1.37 Million	8,437 Added 8437.0%	8,537 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $13,222 - $17,807	100 New	100 $15,000
Q3 2018 Nov 08, 2018	SELL	$170.35 - $185.72 $679,526 - $740,837	-3,989 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $629,304 - $687,025	3,989 New	3,989 $686,000
Q4 2017 Feb 09, 2018	SELL	$175.55 - $188.11 $633,911 - $679,265	-3,611 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$178.16 - $192.35 $643,335 - $694,575	3,611	3,611 $644,000

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124M

188K

320K

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,...

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