A detailed history of Quinn Opportunity Partners LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 42,674 shares of AVB stock, worth $9.71 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
42,674
Previous 43,674 2.29%
Holding current value
$9.71 Million
Previous $9.04 Million 6.4%
% of portfolio
1.02%
Previous 1.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$200.95 - $234.65 $200,950 - $234,650
-1,000 Reduced 2.29%
42,674 $9.61 Million
Q4 2023

Feb 13, 2024

BUY
$162.59 - $191.44 $422,246 - $497,169
2,597 Added 6.32%
43,674 $8.18 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $171,290 - $197,910
1,000 Added 2.5%
41,077 $7.05 Million
Q2 2023

Aug 11, 2023

SELL
$166.29 - $192.45 $336,737 - $389,711
-2,025 Reduced 4.81%
40,077 $7.59 Million
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $308,140 - $369,000
2,000 Added 4.99%
42,102 $7.08 Million
Q4 2022

Feb 14, 2023

BUY
$158.98 - $188.16 $6.38 Million - $7.55 Million
40,102 New
40,102 $6.48 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $1.26 Million - $1.53 Million
-6,933 Reduced 14.74%
40,102 $7.39 Million
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $8.71 Million - $12 Million
47,035 New
47,035 $9.14 Million
Q4 2021

Feb 14, 2022

SELL
$222.76 - $252.59 $4.71 Million - $5.34 Million
-21,135 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $105,255 - $116,510
500 Added 2.42%
21,135 $4.68 Million
Q2 2021

Aug 16, 2021

SELL
$185.65 - $214.66 $742,600 - $858,640
-4,000 Reduced 16.24%
20,635 $4.31 Million
Q4 2020

Feb 11, 2021

SELL
$132.71 - $174.12 $1.06 Million - $1.39 Million
-7,965 Reduced 24.43%
24,635 $3.95 Million
Q3 2020

Nov 16, 2020

BUY
$145.72 - $162.1 $2.42 Million - $2.69 Million
16,600 Added 103.75%
32,600 $4.87 Million
Q2 2020

Aug 14, 2020

BUY
$132.22 - $178.07 $2.12 Million - $2.85 Million
16,000 New
16,000 $2.47 Million

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 $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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