Signaturefd, LLC Avalonbay Communities Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,554 shares of AVB stock, worth $365,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,528 1.7%

Holding current value

$365,733

Previous $316,000 10.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.95 - $234.65 $5,224 - $6,100	26 Added 1.7%	1,554 $350,000
Q2 2024 Jul 29, 2024	BUY	$178.98 - $206.89 $7,159 - $8,275	40 Added 2.69%	1,528 $316,000
Q1 2024 May 03, 2024	BUY	$169.99 - $188.17 $18,698 - $20,698	110 Added 7.98%	1,488 $276,000
Q4 2023 Jan 31, 2024	SELL	$162.59 - $191.44 $56,093 - $66,046	-345 Reduced 20.02%	1,378 $257,000
Q3 2023 Nov 03, 2023	SELL	$171.29 - $197.91 $24,323 - $28,103	-142 Reduced 7.61%	1,723 $295,000
Q2 2023 Aug 01, 2023	BUY	$166.29 - $192.45 $69,010 - $79,866	415 Added 28.62%	1,865 $352,000
Q1 2023 Apr 28, 2023	BUY	$154.07 - $184.5 $120,174 - $143,910	780 Added 116.42%	1,450 $243,000
Q4 2022 Jan 27, 2023	SELL	$158.98 - $188.16 $84,736 - $100,289	-533 Reduced 44.31%	670 $108,000
Q3 2022 Nov 08, 2022	BUY	$181.5 - $220.22 $64,614 - $78,398	356 Added 42.03%	1,203 $222,000
Q2 2022 Aug 10, 2022	BUY	$185.19 - $256.01 $12,592 - $17,408	68 Added 8.73%	847 $165,000
Q1 2022 May 02, 2022	BUY	$234.18 - $258.26 $11,006 - $12,138	47 Added 6.42%	779 $193,000
Q4 2021 Jan 25, 2022	BUY	$222.76 - $252.59 $34,527 - $39,151	155 Added 26.86%	732 $185,000
Q3 2021 Oct 28, 2021	BUY	$210.51 - $233.02 $33,681 - $37,283	160 Added 38.37%	577 $128,000
Q2 2021 Jul 26, 2021	BUY	$185.65 - $214.66 $19,493 - $22,539	105 Added 33.65%	417 $87,000
Q1 2021 Apr 30, 2021	BUY	$155.07 - $193.42 $11,009 - $13,732	71 Added 29.46%	312 $58,000
Q4 2020 Feb 11, 2021	SELL	$132.71 - $174.12 $1,857 - $2,437	-14 Reduced 5.49%	241 $39,000
Q3 2020 Nov 03, 2020	SELL	$145.72 - $162.1 $17,340 - $19,289	-119 Reduced 31.82%	255 $38,000
Q2 2020 Jul 30, 2020	SELL	$132.22 - $178.07 $14,940 - $20,121	-113 Reduced 23.2%	374 $58,000
Q1 2020 Apr 23, 2020	BUY	$121.08 - $228.07 $121 - $228	1 Added 0.21%	487 $72,000
Q4 2019 Feb 05, 2020	BUY	$206.64 - $222.04 $1,033 - $1,110	5 Added 1.04%	486 $102,000
Q3 2019 Oct 16, 2019	BUY	$200.62 - $216.16 $5,617 - $6,052	28 Added 6.18%	481 $104,000
Q2 2019 Jul 31, 2019	BUY	$193.65 - $210.47 $14,911 - $16,206	77 Added 20.48%	453 $92,000
Q1 2019 May 09, 2019	BUY	$169.2 - $200.92 $5,583 - $6,630	33 Added 9.62%	376 $75,000
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $14,182 - $16,100	84 Added 32.43%	343 $60,000
Q3 2018 Nov 15, 2018	BUY	$170.35 - $185.72 $3,577 - $3,900	21 Added 8.82%	259 $47,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $13,567 - $14,811	86 Added 56.58%	238 $41,000
Q1 2018 May 08, 2018	BUY	$153.9 - $177.79 $23,392 - $27,024	152 New	152 $25,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $32.9B
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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