Jefferies Group LLC Avalonbay Communities Inc Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $690,061 - $860,719	-4,450 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$132.71 - $174.12 $590,559 - $774,834	4,450 New	4,450 $713,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $471,120 - $618,126	-3,550 Reduced 44.38%	4,450 $714,000
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $1.17 Million - $1.3 Million	8,000 New	8,000 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $2.09 Million - $2.82 Million	-15,813 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$121.08 - $228.07 $1.91 Million - $3.61 Million	15,813 New	15,813 $2.41 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $1.23 Million - $2.31 Million	-10,127 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $1.8 Million - $1.93 Million	8,688 Added 603.75%	10,127 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $92,485 - $99,649	-461 Reduced 24.26%	1,439 $310,000
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $367,935 - $399,893	1,900 New	1,900 $386,000
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $4.28 Million - $4.66 Million	-25,097 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $3.96 Million - $4.32 Million	25,097 New	25,097 $4.31 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $2.3 Million - $2.66 Million	-14,937 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $5.21 Million - $5.58 Million	-29,659 Reduced 66.51%	14,937 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $7.95 Million - $8.58 Million	44,596	44,596 $7.96 Million

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124M

188K

320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.4B
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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