Joel Greenblatt Avalonbay Communities Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,208 shares of AVB stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,208

Previous 15,464 43.61%

Holding current value

$5.15 Million

Previous $3.2 Million 56.39%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $1.36 Million - $1.58 Million	6,744 Added 43.61%	22,208 $5 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $1.88 Million - $2.17 Million	-10,478 Reduced 40.39%	15,464 $3.2 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $1.71 Million - $1.89 Million	10,045 Added 63.19%	25,942 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $640,279 - $753,890	3,938 Added 32.93%	15,897 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $827,501 - $956,103	4,831 Added 67.77%	11,959 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $1.46 Million - $1.69 Million	-8,805 Reduced 55.26%	7,128 $1.35 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $138,508 - $165,865	899 Added 5.98%	15,933 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $739,892 - $875,696	4,654 Added 44.84%	15,034 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $1.15 Million - $1.4 Million	6,349 Added 157.5%	10,380 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $378,528 - $523,284	-2,044 Reduced 33.65%	4,031 $783,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $150,109 - $165,544	641 Added 11.8%	6,075 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $38,091 - $43,192	-171 Reduced 3.05%	5,434 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $355,972 - $394,036	1,691 Added 43.2%	5,605 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $36,387 - $42,073	196 Added 5.27%	3,914 $817,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.08 Million - $1.34 Million	-6,934 Reduced 65.1%	3,718 $686,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $2.03 Million - $2.66 Million	-15,303 Reduced 58.96%	10,652 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $1.37 Million - $1.52 Million	9,397 Added 56.75%	25,955 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $708,699 - $954,455	-5,360 Reduced 24.45%	16,558 $2.56 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $1.81 Million - $3.42 Million	14,983 Added 216.05%	21,918 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $72,117 - $77,491	349 Added 5.3%	6,935 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $61,590 - $66,361	-307 Reduced 4.45%	6,586 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $87,917 - $95,553	454 Added 7.05%	6,893 $1.4 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $357,181 - $424,142	2,111 Added 48.78%	6,439 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $249,883 - $283,671	1,480 Added 51.97%	4,328 $753,000
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $132,532 - $144,490	-778 Reduced 21.46%	2,848 $516,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $73,989 - $80,775	469 Added 14.86%	3,626 $623,000
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $1.13 Million - $1.3 Million	-7,334 Reduced 69.91%	3,157 $519,000
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.84 Million - $1.97 Million	10,491	10,491 $1.87 Million

Others Institutions Holding AVB

# of Institutions

800

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 $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,...

More about AVB

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