Mariner, LLC Avalonbay Communities Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Mariner, LLC holds 15,701 shares of AVB stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,701

Previous 13,787 13.88%

Holding current value

$3.57 Million

Previous $2.85 Million 24.02%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $384,618 - $449,120	1,914 Added 13.88%	15,701 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $530,496 - $613,221	2,964 Added 27.39%	13,787 $2.85 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $89,924 - $99,541	529 Added 5.14%	10,823 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $102,431 - $120,607	-630 Reduced 5.77%	10,294 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $713,765 - $824,690	4,167 Added 61.67%	10,924 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $108,919 - $126,054	655 Added 10.73%	6,757 $1.28 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $159,770 - $191,326	1,037 Added 20.47%	6,102 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $281,871 - $333,607	-1,773 Reduced 25.93%	5,065 $818,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $1.24 Million - $1.51 Million	6,838 New	6,838 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $823,946 - $887,769	-4,107 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $100,504 - $109,233	519 Added 14.46%	4,107 $834,000
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $39,592 - $47,015	-234 Reduced 6.12%	3,588 $720,000
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $454,348 - $515,783	2,691 Added 237.93%	3,822 $665,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $192,665 - $210,049	1,131 New	1,131 $205,000

Others Institutions Holding AVB

# of Institutions

801

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 $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,...

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