Jim Simons Avalonbay Communities Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 174,814 shares of AVB stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,814

Previous 139,014 25.75%

Holding current value

$33.7 Million

Previous $26 Million 24.64%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $6.09 Million - $6.74 Million	35,800 Added 25.75%	174,814 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $4.57 Million - $5.38 Million	28,100 Added 25.33%	139,014 $26 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $14.4 Million - $16.7 Million	-84,300 Reduced 43.18%	110,914 $19 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $14.1 Million - $16.3 Million	-84,800 Reduced 30.28%	195,214 $36.9 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $9.17 Million - $11 Million	-59,500 Reduced 17.53%	280,014 $47.1 Million

Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $41.4 Million - $49.1 Million	260,700 Added 330.78%	339,514 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $13.8 Million - $16.7 Million	76,000 Added 2700.78%	78,814 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $521,124 - $720,412	2,814 New	2,814 $547,000
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $32 Million - $35.3 Million	-136,714 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $30.5 Million - $34.5 Million	136,714 New	136,714 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $20.9 Million - $24.2 Million	-112,714 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $17.5 Million - $21.8 Million	112,714 New	112,714 $20.8 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $47 Million - $61.6 Million	-354,014 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $25.4 Million - $28.2 Million	-174,200 Reduced 32.98%	354,014 $52.9 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $51.1 Million - $68.8 Million	386,600 Added 273.0%	528,214 $81.7 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $3.9 Million - $7.35 Million	32,214 Added 29.45%	141,614 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $99.8 Million - $107 Million	-482,914 Reduced 81.53%	109,400 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $74.7 Million - $80.5 Million	-372,300 Reduced 38.6%	592,314 $128 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $97.7 Million - $106 Million	-504,300 Reduced 34.33%	964,614 $196 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $49.8 Million - $59.2 Million	-294,600 Reduced 16.71%	1,468,914 $295 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $298 Million - $338 Million	1,763,514 New	1,763,514 $307 Million

Others Institutions Holding AVB

# of Institutions

744

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $26.9B
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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