Makena Capital Management LLC Avalonbay Communities Inc Transaction History

Makena Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $87,034 - $96,343	512 Added 0.93%	55,317 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $205,676 - $242,171	-1,265 Reduced 2.26%	54,805 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $9.6 Million - $11.1 Million	56,070 New	56,070 $9.63 Million
Q3 2022 Nov 09, 2022	SELL	$181.5 - $220.22 $183,133 - $222,201	-1,009 Reduced 2.09%	47,296 $8.71 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $2.16 Million - $2.99 Million	-11,679 Reduced 19.47%	48,305 $9.38 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $4.34 Million - $4.78 Million	18,514 Added 44.64%	59,984 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $63,041 - $71,482	283 Added 0.69%	41,470 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $3 Million - $3.32 Million	14,229 Added 52.78%	41,187 $9.13 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $41,585 - $48,083	224 Added 0.84%	26,958 $5.63 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $4.15 Million - $5.17 Million	26,734 New	26,734 $4.93 Million

758

128M

157K

292K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.7B
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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