Redpoint Investment Management Pty LTD Avalonbay Communities Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 13,626 shares of AVB stock, worth $3.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,626

Previous 13,594 0.24%

Holding current value

$3.12 Million

Previous $2.64 Million 4.96%

% of portfolio

0.37%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$181.5 - $220.22 $5,808 - $7,047	32 Added 0.24%	13,626 $2.51 Million
Q2 2022 Jul 08, 2022	BUY	$185.19 - $256.01 $8,518 - $11,776	46 Added 0.34%	13,594 $2.64 Million
Q1 2022 Apr 13, 2022	BUY	$234.18 - $258.26 $12,645 - $13,946	54 Added 0.4%	13,548 $3.37 Million
Q4 2021 Jan 19, 2022	BUY	$222.76 - $252.59 $6,682 - $7,577	30 Added 0.22%	13,494 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $16,209 - $17,942	-77 Reduced 0.57%	13,464 $2.98 Million
Q2 2021 Aug 05, 2021	SELL	$185.65 - $214.66 $51,610 - $59,675	-278 Reduced 2.01%	13,541 $2.83 Million
Q1 2021 Apr 13, 2021	BUY	$155.07 - $193.42 $22,330 - $27,852	144 Added 1.05%	13,819 $2.55 Million
Q4 2020 Jan 13, 2021	BUY	$132.71 - $174.12 $103,115 - $135,291	777 Added 6.02%	13,675 $2.19 Million
Q3 2020 Oct 09, 2020	SELL	$145.72 - $162.1 $73,734 - $82,022	-506 Reduced 3.77%	12,898 $1.93 Million
Q2 2020 Jul 17, 2020	SELL	$132.22 - $178.07 $406,047 - $546,852	-3,071 Reduced 18.64%	13,404 $2.07 Million
Q1 2020 Apr 22, 2020	BUY	$121.08 - $228.07 $154,134 - $290,333	1,273 Added 8.37%	16,475 $2.43 Million
Q3 2019 Nov 26, 2019	BUY	$200.62 - $216.16 $62,392 - $67,225	311 Added 2.09%	15,202 $3.27 Million
Q4 2018 Feb 05, 2019	SELL	$168.84 - $191.67 $149,085 - $169,244	-883 Reduced 5.6%	14,891 $2.59 Million
Q3 2018 Nov 08, 2018	BUY	$170.35 - $185.72 $2.23 Million - $2.43 Million	13,097 Added 489.24%	15,774 $2.86 Million
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $139,144 - $151,906	-882 Reduced 24.78%	2,677 $460,000
Q4 2017 Aug 09, 2018	BUY	$175.55 - $188.11 $624,782 - $669,483	3,559	3,559 $635,000

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,...

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Redpoint Investment Management Pty LTD Avalonbay Communities Inc Transaction History