Qube Research & Technologies LTD Avalonbay Communities Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 15,530 shares of AVB stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,530

Previous 111,544 86.08%

Holding current value

$3.58 Million

Previous $20.7 Million 84.48%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $17.2 Million - $19.9 Million	-96,014 Reduced 86.08%	15,530 $3.21 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $11.7 Million - $13 Million	69,032 Added 162.38%	111,544 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $5.9 Million - $6.95 Million	36,317 Added 586.23%	42,512 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $1.06 Million - $1.23 Million	6,195 New	6,195 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $42.8 Million - $50.7 Million	269,478 New	269,478 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $3.19 Million - $4.41 Million	-17,240 Reduced 61.39%	10,841 $2.11 Million
Q1 2022 May 09, 2022	SELL	$234.18 - $258.26 $4.17 Million - $4.6 Million	-17,828 Reduced 38.83%	28,081 $6.97 Million
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $10.2 Million - $11.6 Million	45,909 New	45,909 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $9.39 Million - $10.9 Million	-50,596 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $4.93 Million - $6.16 Million	-31,822 Reduced 38.61%	50,596 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $10.9 Million - $14.4 Million	82,418 New	82,418 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $13.3 Million - $14.8 Million	-91,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $11.3 Million - $15.2 Million	85,546 Added 1535.83%	91,116 $14.1 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $99,648 - $187,701	-823 Reduced 12.87%	5,570 $820,000
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $1.32 Million - $1.42 Million	6,393 New	6,393 $1.34 Million
Q2 2019 Aug 02, 2019	SELL	$193.65 - $210.47 $987,808 - $1.07 Million	-5,101 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $863,089 - $1.02 Million	5,101 New	5,101 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $180,827 - $205,278	-1,071 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $740,681 - $807,510	-4,348 Reduced 80.24%	1,071 $194,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $854,901 - $933,314	5,419 New	5,419 $931,000

Others Institutions Holding AVB

# of Institutions

783

Shares Held

129M

Call Options Held

157K

Put Options Held

299K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.2B
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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Qube Research & Technologies LTD Avalonbay Communities Inc Transaction History