Schnieders Capital Management LLC Avalonbay Communities Inc Transaction History

Schnieders Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$162.59 - $191.44 $113,650 - $133,816	-699 Reduced 31.4%	1,527 $285,000
Q3 2023 Nov 07, 2023	SELL	$171.29 - $197.91 $222,677 - $257,283	-1,300 Reduced 36.87%	2,226 $382,000
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $262,317 - $310,464	-1,650 Reduced 31.88%	3,526 $569,000
Q3 2022 Nov 09, 2022	SELL	$181.5 - $220.22 $145,200 - $176,176	-800 Reduced 13.39%	5,176 $953,000
Q2 2022 Jul 28, 2022	SELL	$185.19 - $256.01 $78,705 - $108,804	-425 Reduced 6.64%	5,976 $1.16 Million
Q1 2022 Apr 27, 2022	BUY	$234.18 - $258.26 $70,254 - $77,478	300 Added 4.92%	6,401 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	$222.76 - $252.59 $55,690 - $63,147	250 Added 4.27%	6,101 $1.54 Million
Q3 2021 Nov 01, 2021	BUY	$210.51 - $233.02 $21,472 - $23,768	102 Added 1.77%	5,851 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $227,421 - $262,958	1,225 Added 27.08%	5,749 $1.2 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $151,193 - $188,584	975 Added 27.47%	4,524 $835,000
Q4 2020 Feb 08, 2021	BUY	$132.71 - $174.12 $199,065 - $261,180	1,500 Added 73.21%	3,549 $569,000
Q3 2020 Nov 05, 2020	SELL	$145.72 - $162.1 $3,643 - $4,052	-25 Reduced 1.21%	2,049 $306,000
Q2 2020 Aug 07, 2020	BUY	$132.22 - $178.07 $274,224 - $369,317	2,074 New	2,074 $321,000

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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