Quadrature Capital LTD Avalonbay Communities Inc Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $1.52 Million - $1.8 Million	9,574 New	9,574 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $8.51 Million - $11.8 Million	45,929 Added 1066.13%	50,237 $9.76 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $510,044 - $562,490	2,178 Added 102.25%	4,308 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $474,478 - $538,016	2,130 New	2,130 $538,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.35 Million - $1.68 Million	-8,698 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $2.01 Million - $2.63 Million	-15,131 Reduced 63.5%	8,698 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $44,298 - $49,278	304 Added 1.29%	23,829 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $2.64 Million - $3.56 Million	19,968 Added 561.37%	23,525 $3.64 Million
Q1 2020 Apr 10, 2024	BUY	$121.08 - $228.07 $2.44 Million - $4.59 Million	20,129 New	20,129 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $12,831 - $14,566	-76 Reduced 2.09%	3,557 $619,000
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $647,255 - $698,807	3,633	3,633 $0

801

124M

188K

320K

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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