Mgo One Seven LLC Avalonbay Communities Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $6,799 - $7,526	-40 Reduced 2.85%	1,364 $253,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $1,463 - $1,722	9 Added 0.65%	1,404 $262,000
Q3 2023 Nov 03, 2023	SELL	$171.29 - $197.91 $6,166 - $7,124	-36 Reduced 2.52%	1,395 $239,000
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $9,145 - $10,584	-55 Reduced 3.7%	1,431 $270,000
Q1 2023 May 08, 2023	BUY	$154.07 - $184.5 $8,319 - $9,963	54 Added 3.77%	1,486 $249,000
Q4 2022 Jan 25, 2023	SELL	$158.98 - $188.16 $5,405 - $6,397	-34 Reduced 2.32%	1,432 $0
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $29,584 - $35,895	163 Added 12.51%	1,466 $270,000
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $3,148 - $4,352	-17 Reduced 1.29%	1,303 $253,000
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $1,170 - $1,291	5 Added 0.38%	1,320 $328,000
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $26,731 - $30,310	120 Added 10.04%	1,315 $332,000
Q3 2021 Nov 09, 2021	SELL	$210.51 - $233.02 $3,999 - $4,427	-19 Reduced 1.57%	1,195 $283,000
Q2 2021 Jul 29, 2021	SELL	$185.65 - $214.66 $371 - $429	-2 Reduced 0.16%	1,214 $253,000
Q1 2021 Apr 29, 2021	BUY	$155.07 - $193.42 $188,565 - $235,198	1,216 New	1,216 $224,000
Q1 2019 Apr 09, 2019	SELL	$169.2 - $200.92 $62,265 - $73,938	-368 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$168.84 - $191.67 $62,133 - $70,534	368 New	368 $64,000
Q3 2018 Oct 09, 2018	SELL	$170.35 - $185.72 $81,768 - $89,145	-480 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $7,079 - $8,178	-46 Reduced 8.75%	480 $79,000
Q4 2017 Feb 16, 2018	BUY	$175.55 - $188.11 $92,339 - $98,945	526	526 $94,000

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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