Long Pond Capital, LP Avalonbay Communities Inc Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $10.1 Million - $12.1 Million	-65,785 Reduced 8.57%	702,039 $118 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $87.8 Million - $104 Million	552,042 Added 255.83%	767,824 $124 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $29.5 Million - $35.8 Million	-162,707 Reduced 42.99%	215,782 $39.7 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $70.1 Million - $96.9 Million	378,489 New	378,489 $73.5 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $15.4 Million - $17.1 Million	-73,387 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $6.2 Million - $7.17 Million	33,387 Added 83.47%	73,387 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $71.6 Million - $82.8 Million	-385,889 Reduced 90.61%	40,000 $8.35 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $202 Million - $252 Million	-1,302,194 Reduced 75.35%	425,889 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $53.5 Million - $70.2 Million	402,970 Added 30.41%	1,728,083 $277 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $64.3 Million - $71.6 Million	441,505 Added 49.97%	1,325,113 $198 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $87 Million - $117 Million	658,233 Added 292.06%	883,608 $137 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $27.3 Million - $51.4 Million	225,375 New	225,375 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $25.1 Million - $28.5 Million	-148,609 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $105 Million - $114 Million	-616,047 Reduced 80.57%	148,609 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $50.1 Million - $54.7 Million	317,360 Added 70.95%	764,656 $131 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $46.9 Million - $54.2 Million	304,838 Added 213.98%	447,296 $73.6 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $25 Million - $26.8 Million	142,458	142,458 $25.4 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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