Masterton Capital Management, LP Avalonbay Communities Inc Transaction History

Masterton Capital Management, LP

$128 Million
Q1 2024

A detailed history of Masterton Capital Management, LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Masterton Capital Management, LP holds 69,200 shares of AVB stock, worth $14.1 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

69,200

Holding current value

$14.1 Million

% of portfolio

10.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $11.8 Million - $13 Million	69,200 New	69,200 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $5.17 Million - $5.99 Million	-31,100 Reduced 38.44%	49,800 $9.43 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $3.04 Million - $3.63 Million	19,700 Added 32.19%	80,900 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $3.45 Million - $4.08 Million	21,700 Added 54.94%	61,200 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $853,050 - $1.04 Million	-4,700 Reduced 10.63%	39,500 $7.28 Million

Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $8.19 Million - $11.3 Million	44,200 New	44,200 $8.59 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $2.86 Million - $3.15 Million	-12,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $2.76 Million - $3.13 Million	-12,400 Reduced 50.41%	12,200 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $5.18 Million - $5.73 Million	24,600 New	24,600 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $7.82 Million - $9.04 Million	-42,114 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $343,324 - $428,231	2,214 Added 5.55%	42,114 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $5.3 Million - $6.95 Million	39,900 New	39,900 $6.4 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.4B
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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Masterton Capital Management, LP Avalonbay Communities Inc Transaction History