Motco Avalonbay Communities Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Motco holds 794 shares of AVB stock, worth $182,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

794

Previous 931 14.72%

Holding current value

$182,151

Previous $192,000 7.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.95 - $234.65 $27,530 - $32,147	-137 Reduced 14.72%	794 $178,000
Q2 2024 Aug 07, 2024	BUY	$178.98 - $206.89 $28,815 - $33,309	161 Added 20.91%	931 $192,000
Q1 2024 May 09, 2024	BUY	$169.99 - $188.17 $4,249 - $4,704	25 Added 3.36%	770 $142,000
Q2 2023 Aug 04, 2023	BUY	$166.29 - $192.45 $166 - $192	1 Added 0.13%	745 $141,000
Q1 2023 May 09, 2023	SELL	$154.07 - $184.5 $7,395 - $8,856	-48 Reduced 6.06%	744 $125,000
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $18,918 - $22,391	119 Added 17.68%	792 $127,000
Q2 2022 Aug 05, 2022	BUY	$185.19 - $256.01 $2,037 - $2,816	11 Added 1.66%	673 $131,000
Q1 2022 May 06, 2022	SELL	$234.18 - $258.26 $11,240 - $12,396	-48 Reduced 6.76%	662 $164,000
Q4 2021 Feb 08, 2022	SELL	$222.76 - $252.59 $8,464 - $9,598	-38 Reduced 5.08%	710 $179,000
Q2 2021 Aug 04, 2021	SELL	$185.65 - $214.66 $47,340 - $54,738	-255 Reduced 25.42%	748 $156,000
Q1 2021 Apr 16, 2021	SELL	$155.07 - $193.42 $28,998 - $36,169	-187 Reduced 15.71%	1,003 $185,000
Q4 2020 Feb 05, 2021	BUY	$132.71 - $174.12 $9,953 - $13,059	75 Added 6.73%	1,190 $191,000
Q3 2020 Nov 10, 2020	BUY	$145.72 - $162.1 $23,460 - $26,098	161 Added 16.88%	1,115 $167,000
Q2 2020 Jul 15, 2020	BUY	$132.22 - $178.07 $1,189 - $1,602	9 Added 0.95%	954 $148,000
Q1 2020 May 06, 2020	BUY	$121.08 - $228.07 $605 - $1,140	5 Added 0.53%	945 $139,000
Q4 2019 Feb 06, 2020	SELL	$206.64 - $222.04 $3,926 - $4,218	-19 Reduced 1.98%	940 $197,000
Q3 2019 Nov 05, 2019	SELL	$200.62 - $216.16 $10,031 - $10,808	-50 Reduced 4.96%	959 $207,000
Q2 2019 Aug 07, 2019	SELL	$193.65 - $210.47 $14,911 - $16,206	-77 Reduced 7.09%	1,009 $205,000
Q4 2018 Feb 08, 2019	SELL	$168.84 - $191.67 $1,350 - $1,533	-8 Reduced 0.73%	1,086 $189,000
Q3 2018 Nov 07, 2018	SELL	$170.35 - $185.72 $9,028 - $9,843	-53 Reduced 4.62%	1,094 $198,000
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $101,755 - $111,088	-645 Reduced 35.99%	1,147 $197,000
Q1 2018 May 08, 2018	SELL	$153.9 - $177.79 $108,653 - $125,519	-706 Reduced 28.26%	1,792 $295,000
Q4 2017 Feb 06, 2018	SELL	$175.55 - $188.11 $12,464 - $13,355	-71 Reduced 2.76%	2,498 $446,000
Q3 2017 Nov 07, 2017	SELL	$178.16 - $192.35 $27,792 - $30,006	-156 Reduced 5.72%	2,569 $458,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,725	2,725 $524,000

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $32.1B
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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