A detailed history of Malaga Cove Capital, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 13,411 shares of AVB stock, worth $3.05 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
13,411
Previous 13,452 0.3%
Holding current value
$3.05 Million
Previous $2.78 Million 8.55%
% of portfolio
1.28%
Previous 1.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$200.95 - $234.65 $8,238 - $9,620
-41 Reduced 0.3%
13,411 $3.02 Million
Q2 2024

Aug 07, 2024

SELL
$178.98 - $206.89 $12,528 - $14,482
-70 Reduced 0.52%
13,452 $2.78 Million
Q4 2023

Feb 06, 2024

BUY
$162.59 - $191.44 $175,272 - $206,372
1,078 Added 8.66%
13,522 $2.53 Million
Q3 2023

Oct 31, 2023

SELL
$171.29 - $197.91 $35,457 - $40,967
-207 Reduced 1.64%
12,444 $2.14 Million
Q2 2023

Aug 02, 2023

SELL
$166.29 - $192.45 $498 - $577
-3 Reduced 0.02%
12,651 $2.39 Million
Q1 2023

May 15, 2023

SELL
$154.07 - $184.5 $1,694 - $2,029
-11 Reduced 0.09%
12,654 $2.13 Million
Q4 2022

Feb 09, 2023

BUY
$158.98 - $188.16 $173,606 - $205,470
1,092 Added 9.44%
12,665 $2.05 Million
Q3 2022

Nov 07, 2022

SELL
$181.5 - $220.22 $726 - $880
-4 Reduced 0.03%
11,573 $2.13 Million
Q2 2022

Aug 02, 2022

BUY
$185.19 - $256.01 $200,190 - $276,746
1,081 Added 10.3%
11,577 $2.24 Million
Q1 2022

Apr 28, 2022

SELL
$234.18 - $258.26 $40,044 - $44,162
-171 Reduced 1.6%
10,496 $2.61 Million
Q4 2021

Feb 10, 2022

BUY
$222.76 - $252.59 $119,399 - $135,388
536 Added 5.29%
10,667 $2.69 Million
Q3 2021

Nov 05, 2021

BUY
$210.51 - $233.02 $90,308 - $99,965
429 Added 4.42%
10,131 $2.25 Million
Q2 2021

Jul 27, 2021

SELL
$185.65 - $214.66 $14,295 - $16,528
-77 Reduced 0.79%
9,702 $2.03 Million
Q1 2021

May 07, 2021

BUY
$155.07 - $193.42 $2,636 - $3,288
17 Added 0.17%
9,779 $1.82 Million
Q4 2020

Feb 05, 2021

BUY
$132.71 - $174.12 $405,163 - $531,588
3,053 Added 45.51%
9,762 $1.53 Million
Q3 2020

Nov 03, 2020

BUY
$145.72 - $162.1 $404,810 - $450,313
2,778 Added 70.67%
6,709 $1 Million
Q2 2020

Jul 29, 2020

BUY
$132.22 - $178.07 $251,879 - $339,223
1,905 Added 94.03%
3,931 $608,000
Q1 2020

May 15, 2020

BUY
$121.08 - $228.07 $245,308 - $462,069
2,026 New
2,026 $296,000
Q2 2018

Aug 01, 2018

SELL
$157.76 - $172.23 $244,054 - $266,439
-1,547 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$178.16 - $192.35 $275,613 - $297,565
1,547
1,547 $275,000

Others Institutions Holding AVB

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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