Lindbrook Capital, LLC Avalonbay Communities Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 280 shares of AVB stock, worth $64,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280

Previous 260 7.69%

Holding current value

$64,234

Previous $53,000 18.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.95 - $234.65 $4,019 - $4,693	20 Added 7.69%	280 $63,000
Q2 2024 Jul 31, 2024	SELL	$178.98 - $206.89 $8,949 - $10,344	-50 Reduced 16.13%	260 $53,000
Q1 2024 Apr 25, 2024	BUY	$169.99 - $188.17 $2,549 - $2,822	15 Added 5.08%	310 $57,000
Q4 2023 Jan 31, 2024	SELL	$162.59 - $191.44 $2,764 - $3,254	-17 Reduced 5.45%	295 $55,000
Q3 2023 Oct 25, 2023	BUY	$171.29 - $197.91 $18,670 - $21,572	109 Added 53.69%	312 $53,000
Q2 2023 Jul 28, 2023	SELL	$166.29 - $192.45 $332 - $384	-2 Reduced 0.98%	203 $38,000
Q1 2023 Apr 26, 2023	BUY	$154.07 - $184.5 $154 - $184	1 Added 0.49%	205 $34,000
Q4 2022 Jan 24, 2023	BUY	$158.98 - $188.16 $5,405 - $6,397	34 Added 20.0%	204 $0
Q3 2022 Nov 10, 2022	SELL	$181.5 - $220.22 $6,171 - $7,487	-34 Reduced 16.67%	170 $31,000
Q2 2022 Aug 01, 2022	BUY	$185.19 - $256.01 $2,963 - $4,096	16 Added 8.51%	204 $40,000
Q1 2022 Apr 21, 2022	BUY	$234.18 - $258.26 $4,683 - $5,165	20 Added 11.9%	188 $47,000
Q4 2021 Jan 18, 2022	SELL	$222.76 - $252.59 $1,559 - $1,768	-7 Reduced 4.0%	168 $42,000
Q3 2021 Nov 05, 2021	BUY	$210.51 - $233.02 $1,473 - $1,631	7 Added 4.17%	175 $39,000
Q1 2021 Apr 28, 2021	BUY	$155.07 - $193.42 $1,240 - $1,547	8 Added 5.0%	168 $31,000
Q4 2020 Jan 27, 2021	BUY	$132.71 - $174.12 $530 - $696	4 Added 2.56%	160 $26,000
Q3 2020 Nov 03, 2020	SELL	$145.72 - $162.1 $1,457 - $1,621	-10 Reduced 6.02%	156 $23,000
Q2 2020 Jul 27, 2020	SELL	$132.22 - $178.07 $3,834 - $5,164	-29 Reduced 14.87%	166 $26,000
Q1 2020 Apr 22, 2020	SELL	$121.08 - $228.07 $16,103 - $30,333	-133 Reduced 40.55%	195 $29,000
Q4 2019 Jan 27, 2020	BUY	$206.64 - $222.04 $2,479 - $2,664	12 Added 3.8%	328 $69,000
Q3 2019 Oct 31, 2019	BUY	$200.62 - $216.16 $2,206 - $2,377	11 Added 3.61%	316 $68,000
Q4 2018 Feb 07, 2019	BUY	$168.84 - $191.67 $51,496 - $58,459	305 New	305 $53,000

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $32.1B
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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Lindbrook Capital, LLC Avalonbay Communities Inc Transaction History