A detailed history of Quantinno Capital Management LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 13,407 shares of AVB stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,407
Previous 10,264 30.62%
Holding current value
$2.69 Million
Previous $1.92 Million 29.46%
% of portfolio
0.05%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$169.99 - $188.17 $534,278 - $591,418
3,143 Added 30.62%
13,407 $2.49 Million
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $1.04 Million - $1.23 Million
-6,422 Reduced 38.49%
10,264 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $1.3 Million - $1.5 Million
7,591 Added 83.46%
16,686 $2.87 Million
Q2 2023

Aug 04, 2023

BUY
$166.29 - $192.45 $1.25 Million - $1.44 Million
7,503 Added 471.29%
9,095 $1.72 Million
Q1 2023

May 03, 2023

SELL
$154.07 - $184.5 $76,110 - $91,143
-494 Reduced 23.68%
1,592 $267,000
Q4 2022

Feb 13, 2023

BUY
$158.98 - $188.16 $331,632 - $392,501
2,086 New
2,086 $336,000
Q2 2022

Aug 15, 2022

SELL
$185.19 - $256.01 $301,304 - $416,528
-1,627 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$234.18 - $258.26 $381,010 - $420,189
1,627 New
1,627 $404,000
Q3 2020

Nov 16, 2020

SELL
$145.72 - $162.1 $404,373 - $449,827
-2,775 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$132.22 - $178.07 $366,910 - $494,144
2,775 New
2,775 $429,000

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $28.1B
  • 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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