Hgi Capital Management, LLC Avalonbay Communities Inc Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $59,496 - $65,859	350 Added 9.67%	3,968 $736,000
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $974,889 - $1.15 Million	-5,996 Reduced 62.37%	3,618 $677,000
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $6.46 Million - $7.46 Million	-37,718 Reduced 79.69%	9,614 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $7.87 Million - $9.11 Million	47,332 New	47,332 $8.96 Million
Q3 2022 Feb 22, 2023	BUY	$181.5 - $220.22 $4.34 Million - $5.27 Million	23,910 New	23,910 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $1.28 Million - $1.56 Million	7,064 Added 41.93%	23,910 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $5.99 Million - $8.28 Million	-32,341 Reduced 65.75%	16,846 $3.27 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $4.02 Million - $4.44 Million	17,184 Added 53.69%	49,187 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $431,486 - $489,266	1,937 Added 6.44%	32,003 $8.08 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.48 Million - $2.75 Million	-11,790 Reduced 28.17%	30,066 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $2.83 Million - $3.28 Million	15,269 Added 57.43%	41,856 $8.74 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $4.12 Million - $5.14 Million	26,587 New	26,587 $4.91 Million
Q3 2019 Nov 05, 2019	SELL	$200.62 - $216.16 $4.94 Million - $5.32 Million	-24,615 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$193.65 - $210.47 $4.54 Million - $4.94 Million	-23,468 Reduced 48.81%	24,615 $5 Million
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $209,808 - $249,140	1,240 Added 2.65%	48,083 $9.65 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $707,946 - $803,672	-4,193 Reduced 8.22%	46,843 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $1.78 Million - $1.94 Million	10,458 Added 25.77%	51,036 $9.25 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $4.23 Million - $4.62 Million	26,832 Added 195.2%	40,578 $6.98 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $2.12 Million - $2.44 Million	13,746 New	13,746 $2.26 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 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

$924 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 $31.8B
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,...

More about AVB

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