Schonfeld Strategic Advisors LLC Avalonbay Communities Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,217 shares of AVB stock, worth $947,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,217

Previous 90,643 95.35%

Holding current value

$947,686

Previous $16.8 Million 94.82%

% of portfolio

0.01%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $15.5 Million - $17.9 Million	-86,426 Reduced 95.35%	4,217 $872,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $15.4 Million - $17.1 Million	90,643 New	90,643 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $1.4 Million - $1.62 Million	8,168 Added 32.74%	33,114 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $45.5 Million - $52.6 Million	-273,397 Reduced 91.64%	24,946 $4.72 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $45.3 Million - $54.2 Million	293,723 Added 6357.64%	298,343 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $43 Million - $50.9 Million	-270,303 Reduced 98.32%	4,620 $746,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $41.8 Million - $50.7 Million	230,334 Added 516.57%	274,923 $50.6 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $1.8 Million - $2.49 Million	-9,709 Reduced 17.88%	44,589 $8.66 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $10 Million - $11.1 Million	-42,854 Reduced 44.11%	54,298 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $8.42 Million - $9.55 Million	37,815 Added 63.73%	97,152 $24.5 Million
Q3 2021 Nov 16, 2021	SELL	$210.51 - $233.02 $1.63 Million - $1.81 Million	-7,763 Reduced 11.57%	59,337 $13.2 Million
Q2 2021 Nov 16, 2021	SELL	$185.65 - $214.66 $594,080 - $686,912	-3,200 Reduced 4.55%	67,100 $14 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $8.08 Million - $9.34 Million	43,500 Added 162.31%	70,300 $14.7 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $4.16 Million - $5.18 Million	26,800 New	26,800 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $821,474 - $1.08 Million	-6,190 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $902,006 - $1 Million	6,190 New	6,190 $1,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $264,440 - $356,140	-2,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $242,160 - $456,140	2,000 New	2,000 $294,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $320,992 - $345,856	-1,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $309,840 - $336,752	1,600 New	1,600 $325,000

Others Institutions Holding AVB

# of Institutions

760

Shares Held

129M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.4B
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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Schonfeld Strategic Advisors LLC Avalonbay Communities Inc Transaction History