A detailed history of Rye Brook Capital LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Rye Brook Capital LLC holds 8,430 shares of AVB stock, worth $1.88 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
8,430
Previous 17,700 52.37%
Holding current value
$1.88 Million
Previous $3.28 Million 46.89%
% of portfolio
2.29%
Previous 1.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$178.98 - $206.89 $1.66 Million - $1.92 Million
-9,270 Reduced 52.37%
8,430 $1.74 Million
Q1 2024

Apr 11, 2024

BUY
$169.99 - $188.17 $16,999 - $18,817
100 Added 0.57%
17,700 $3.28 Million
Q4 2023

Jan 30, 2024

BUY
$162.59 - $191.44 $65,036 - $76,576
400 Added 2.33%
17,600 $3.3 Million
Q2 2023

Jul 24, 2023

BUY
$166.29 - $192.45 $49,887 - $57,735
300 Added 1.78%
17,200 $3.26 Million
Q4 2022

Jan 06, 2023

BUY
$158.98 - $188.16 $47,694 - $56,448
300 Added 1.81%
16,900 $2.73 Million
Q3 2022

Nov 02, 2022

BUY
$181.5 - $220.22 $36,300 - $44,044
200 Added 1.22%
16,600 $3.06 Million
Q2 2022

Jul 21, 2022

BUY
$185.19 - $256.01 $1.84 Million - $2.55 Million
9,950 Added 154.26%
16,400 $3.19 Million
Q1 2022

Apr 28, 2022

SELL
$234.18 - $258.26 $35,127 - $38,739
-150 Reduced 2.27%
6,450 $1.6 Million
Q4 2021

Jan 12, 2022

BUY
$222.76 - $252.59 $534,624 - $606,216
2,400 Added 57.14%
6,600 $1.67 Million
Q1 2021

Apr 09, 2021

BUY
$155.07 - $193.42 $23,260 - $29,012
150 Added 3.7%
4,200 $775,000
Q4 2020

Feb 03, 2021

BUY
$132.71 - $174.12 $537,475 - $705,186
4,050 New
4,050 $650,000

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 $31.3B
  • 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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