Red Spruce Capital, LLC Avalonbay Communities Inc Transaction History

Red Spruce Capital, LLC

$218 Million
Q4 2024

A detailed history of Red Spruce Capital, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,545 shares of AVB stock, worth $1.65 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,545

Previous 7,401 1.95%

Holding current value

$1.65 Million

Previous $1.67 Million 0.48%

% of portfolio

0.76%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$216.28 - $237.81 $31,144 - $34,244	144 Added 1.95%	7,545 $1.66 Million
Q3 2024 Oct 04, 2024	SELL	$200.95 - $234.65 $25,319 - $29,565	-126 Reduced 1.67%	7,401 $1.67 Million
Q2 2024 Jul 02, 2024	BUY	$178.98 - $206.89 $7,696 - $8,896	43 Added 0.57%	7,527 $1.56 Million
Q1 2024 Apr 10, 2024	BUY	$169.99 - $188.17 $171,349 - $189,675	1,008 Added 15.57%	7,484 $1.39 Million
Q4 2023 Jan 05, 2024	BUY	$162.59 - $191.44 $21,624 - $25,461	133 Added 2.1%	6,476 $1.21 Million
Q3 2023 Oct 03, 2023	BUY	$171.29 - $197.91 $6,509 - $7,520	38 Added 0.6%	6,343 $1.09 Million
Q2 2023 Jul 05, 2023	BUY	$166.29 - $192.45 $3,658 - $4,233	22 Added 0.35%	6,305 $1.19 Million
Q1 2023 Apr 06, 2023	BUY	$154.07 - $184.5 $2,773 - $3,321	18 Added 0.29%	6,283 $1.06 Million
Q4 2022 Jan 03, 2023	BUY	$158.98 - $188.16 $31,954 - $37,820	201 Added 3.31%	6,265 $0
Q1 2022 Apr 05, 2022	BUY	$234.18 - $258.26 $4,683 - $5,165	20 Added 0.33%	6,064 $1.51 Million
Q4 2021 Jan 03, 2022	BUY	$222.76 - $252.59 $8,687 - $9,851	39 Added 0.65%	6,044 $1.53 Million
Q3 2021 Oct 04, 2021	BUY	$210.51 - $233.02 $8,630 - $9,553	41 Added 0.69%	6,005 $1.33 Million
Q2 2021 Jul 06, 2021	BUY	$185.65 - $214.66 $5,198 - $6,010	28 Added 0.47%	5,964 $1.25 Million
Q1 2021 Apr 01, 2021	BUY	$155.07 - $193.42 $46,521 - $58,025	300 Added 5.32%	5,936 $1.1 Million
Q4 2020 Jan 04, 2021	BUY	$132.71 - $174.12 $14,465 - $18,979	109 Added 1.97%	5,636 $904,000
Q3 2020 Oct 02, 2020	BUY	$145.72 - $162.1 $874 - $972	6 Added 0.11%	5,527 $825,000
Q1 2020 Apr 06, 2020	BUY	$121.08 - $228.07 $3,390 - $6,385	28 Added 0.51%	5,521 $813,000
Q4 2019 Jan 16, 2020	BUY	$206.64 - $222.04 $1.14 Million - $1.22 Million	5,493 New	5,493 $1.15 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.6B
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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Red Spruce Capital, LLC Avalonbay Communities Inc Transaction History