Rafferty Asset Management, LLC Avalonbay Communities Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 20,191 shares of AVB stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,191

Previous 19,609 2.97%

Holding current value

$4.63 Million

Previous $4.06 Million 12.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $116,952 - $136,566	582 Added 2.97%	20,191 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $469,643 - $542,879	2,624 Added 15.45%	19,609 $4.06 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $349,669 - $387,065	-2,057 Reduced 10.8%	16,985 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $515,247 - $606,673	3,169 Added 19.96%	19,042 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $129,837 - $150,015	758 Added 5.01%	15,873 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $68,345 - $79,096	411 Added 2.8%	15,115 $2.86 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $305,520 - $365,863	1,983 Added 15.59%	14,704 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $702,214 - $831,102	4,417 Added 53.19%	12,721 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $329,059 - $399,258	1,813 Added 27.93%	8,304 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $212,783 - $294,155	-1,149 Reduced 15.04%	6,491 $1.26 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $33,721 - $37,189	144 Added 1.92%	7,640 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $339,709 - $385,199	-1,525 Reduced 16.9%	7,496 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$210.51 - $233.02 $451,122 - $499,361	-2,143 Reduced 19.2%	9,021 $2 Million
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $707,883 - $818,498	3,813 Added 51.87%	11,164 $2.33 Million
Q1 2021 May 10, 2021	BUY	$155.07 - $193.42 $356,350 - $444,479	2,298 Added 45.48%	7,351 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $28,134 - $36,913	212 Added 4.38%	5,053 $811,000
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $4.2 Million - $4.67 Million	-28,789 Reduced 85.61%	4,841 $723,000
Q2 2020 Aug 07, 2020	BUY	$132.22 - $178.07 $3.67 Million - $4.94 Million	27,721 Added 469.13%	33,630 $5.2 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $2.53 Million - $4.76 Million	-20,881 Reduced 77.94%	5,909 $870,000
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $451,301 - $484,935	2,184 Added 8.88%	26,790 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $720,627 - $776,446	-3,592 Reduced 12.74%	24,606 $5.3 Million
Q2 2019 Aug 09, 2019	SELL	$193.65 - $210.47 $742,841 - $807,362	-3,836 Reduced 11.97%	28,198 $5.73 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $805,899 - $956,981	4,763 Added 17.47%	32,034 $6.43 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $1.77 Million - $2.01 Million	-10,469 Reduced 27.74%	27,271 $4.75 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $663,683 - $723,565	-3,896 Reduced 9.36%	37,740 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.02 Million - $1.12 Million	6,482 Added 18.44%	41,636 $7.16 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $780,273 - $901,395	5,070 Added 16.85%	35,154 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.24 Million - $1.33 Million	7,069 Added 30.71%	30,084 $5.37 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $4.1 Million - $4.43 Million	23,015	23,015 $4.11 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Avalonbay Communities Inc Transaction History