Paloma Partners Management CO Avalonbay Communities Inc Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $315,991 - $383,403	1,741 New	1,741 $321,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $339,092 - $373,960	1,448 New	1,448 $360,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $1.08 Million - $1.41 Million	-8,111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $635,339 - $706,756	4,360 Added 116.24%	8,111 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $1,322 - $1,780	10 Added 0.27%	3,751 $580,000
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $195,423 - $368,104	-1,614 Reduced 30.14%	3,741 $550,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $1.11 Million - $1.19 Million	5,355 New	5,355 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $652,616 - $703,168	-3,253 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $629,943 - $684,658	3,253 New	3,253 $661,000
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $999,870 - $1.14 Million	-5,922 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $3.89 Million - $4.24 Million	-22,822 Reduced 79.4%	5,922 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $4.22 Million - $4.6 Million	26,727 Added 1325.09%	28,744 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $358,122 - $383,744	-2,040 Reduced 50.28%	2,017 $360,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $722,795 - $780,363	4,057	4,057 $724,000

800

119M

188K

320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.5B
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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