Simplex Trading, LLC Avalonbay Communities Inc Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$162.59 - $191.44 $108,610 - $127,881	-668 Reduced 10.13%	5,924 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$171.29 - $197.91 $732,436 - $846,263	4,276 Added 184.63%	6,592 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$166.29 - $192.45 $385,127 - $445,714	2,316 New	2,316 $438,000
Q3 2022 Nov 04, 2022	SELL	$181.5 - $220.22 $131,587 - $159,659	-725 Reduced 32.95%	1,475 $271,000
Q2 2022 Aug 03, 2022	BUY	$185.19 - $256.01 $407,418 - $563,222	2,200 New	2,200 $427,000
Q1 2022 May 02, 2022	SELL	$234.18 - $258.26 $1.11 Million - $1.23 Million	-4,757 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$222.76 - $252.59 $1.46 Million - $1.66 Million	-6,574 Reduced 58.02%	4,757 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $644,205 - $744,870	3,470 Added 44.14%	11,331 $2.36 Million
Q1 2021 Apr 26, 2021	BUY	$155.07 - $193.42 $867,616 - $1.08 Million	5,595 Added 246.91%	7,861 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$132.71 - $174.12 $166,683 - $218,694	1,256 Added 124.36%	2,266 $363,000
Q3 2020 Oct 14, 2020	BUY	$145.72 - $162.1 $147,177 - $163,721	1,010 New	1,010 $150,000
Q3 2019 Oct 15, 2019	SELL	$200.62 - $216.16 $530,038 - $571,094	-2,642 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$193.65 - $210.47 $372,195 - $404,523	1,922 Added 266.94%	2,642 $536,000
Q1 2019 Apr 18, 2019	BUY	$169.2 - $200.92 $121,823 - $144,662	720 New	720 $0

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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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