Gsi Capital Advisors LLC Avalonbay Communities Inc Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

A detailed history of Gsi Capital Advisors LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 26,368 shares of AVB stock, worth $6 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

26,368

Previous 52,620 49.89%

Holding current value

$6 Million

Previous $10.9 Million 45.43%

% of portfolio

3.01%

Previous 6.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $5.28 Million - $6.16 Million	-26,252 Reduced 49.89%	26,368 $5.94 Million
Q2 2024 Aug 05, 2024	BUY	$178.98 - $206.89 $88,416 - $102,203	494 Added 0.95%	52,620 $10.9 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $229,826 - $254,405	1,352 Added 2.66%	52,126 $9.67 Million
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $1.45 Million - $1.71 Million	8,925 Added 21.33%	50,774 $9.51 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $137,203 - $158,525	801 Added 1.95%	41,849 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $1.86 Million - $2.15 Million	11,189 Added 37.47%	41,048 $7.77 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $16,639 - $19,926	-108 Reduced 0.36%	29,859 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $2.1 Million - $2.49 Million	-13,210 Reduced 30.59%	29,967 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $2.93 Million - $3.56 Million	-16,163 Reduced 27.24%	43,177 $7.95 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $60,371 - $83,459	326 Added 0.55%	59,340 $11.5 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $1.88 Million - $2.07 Million	-8,011 Reduced 11.95%	59,014 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $320,328 - $363,224	-1,438 Reduced 2.1%	67,025 $16.9 Million
Q3 2021 Nov 09, 2021	SELL	$210.51 - $233.02 $877,405 - $971,227	-4,168 Reduced 5.74%	68,463 $15.2 Million
Q2 2021 Aug 09, 2021	SELL	$185.65 - $214.66 $2.51 Million - $2.9 Million	-13,500 Reduced 15.67%	72,631 $15.2 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $13.4 Million - $16.7 Million	86,131 New	86,131 $15.9 Million
Q3 2020 Nov 05, 2020	SELL	$145.72 - $162.1 $4.07 Million - $4.52 Million	-27,900 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $2.57 Million - $3.45 Million	-19,400 Reduced 41.01%	27,900 $4.31 Million
Q1 2020 May 04, 2020	SELL	$121.08 - $228.07 $1.97 Million - $3.72 Million	-16,300 Reduced 25.63%	47,300 $6.96 Million
Q4 2019 Jan 21, 2020	BUY	$206.64 - $222.04 $13.1 Million - $14.1 Million	63,600 New	63,600 $13.3 Million
Q1 2019 May 08, 2019	SELL	$169.2 - $200.92 $7.22 Million - $8.57 Million	-42,650 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$168.84 - $191.67 $10.6 Million - $12.1 Million	-62,900 Reduced 59.59%	42,650 $7.42 Million
Q2 2018 Aug 06, 2018	BUY	$157.76 - $172.23 $16.7 Million - $18.2 Million	105,550 New	105,550 $18.1 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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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Gsi Capital Advisors LLC Avalonbay Communities Inc Transaction History