Quantbot Technologies LP Avalonbay Communities Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$178.98 - $206.89 $141,394 - $163,443	790 New	790 $163,000
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $1.48 Million - $1.78 Million	-9,630 Reduced 48.88%	10,071 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $3.13 Million - $3.71 Million	19,701 New	19,701 $3.18 Million
Q2 2022 Aug 09, 2022	SELL	$185.19 - $256.01 $475,753 - $657,689	-2,569 Reduced 52.55%	2,320 $450,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $5.6 Million - $6.18 Million	-23,925 Reduced 83.03%	4,889 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $6.42 Million - $7.28 Million	28,814 New	28,814 $7.28 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $791,054 - $914,666	-4,261 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $764,029 - $952,980	-4,927 Reduced 53.62%	4,261 $786,000
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $2.42 Million - $3.18 Million	-18,262 Reduced 66.53%	9,188 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $3.86 Million - $4.29 Million	26,455 Added 2658.79%	27,450 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $280,041 - $377,152	-2,118 Reduced 68.04%	995 $153,000
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $181,014 - $340,964	-1,495 Reduced 32.44%	3,113 $458,000
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $952,197 - $1.02 Million	4,608 New	4,608 $966,000
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $6.42 Million - $6.91 Million	-31,989 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $6.19 Million - $6.73 Million	31,989 New	31,989 $6.5 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $5.09 Million - $6.04 Million	-30,071 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $5.08 Million - $5.76 Million	30,071 New	30,071 $5.23 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $2.2 Million - $2.4 Million	-12,899 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $281,286 - $307,086	1,783 Added 16.04%	12,899 $2.22 Million
Q1 2018 May 11, 2018	BUY	$153.9 - $177.79 $1.71 Million - $1.98 Million	11,116 New	11,116 $1.83 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $2.3 Million - $2.47 Million	-13,112 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $2.34 Million - $2.52 Million	13,112	13,112 $2.34 Million

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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