Rye Brook Capital LLC Avalonbay Communities Inc Transaction History

Rye Brook Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

124M

188K

320K

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,...

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