Spirit Of America Management Corp Avalonbay Communities Inc Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Spirit Of America Management Corp holds 15,190 shares of AVB stock, worth $3.37 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,190

Previous 14,990 1.33%

Holding current value

$3.37 Million

Previous $3.1 Million 10.35%

% of portfolio

0.69%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.95 - $234.65 $40,190 - $46,930	200 Added 1.33%	15,190 $3.42 Million
Q2 2024 Jul 25, 2024	SELL	$178.98 - $206.89 $35,796 - $41,378	-200 Reduced 1.32%	14,990 $3.1 Million
Q1 2024 Apr 17, 2024	SELL	$169.99 - $188.17 $33,998 - $37,634	-200 Reduced 1.3%	15,190 $2.82 Million
Q4 2022 Jan 18, 2023	SELL	$158.98 - $188.16 $222,572 - $263,424	-1,400 Reduced 8.34%	15,390 $0
Q1 2022 Apr 19, 2022	BUY	$234.18 - $258.26 $925,011 - $1.02 Million	3,950 Added 30.76%	16,790 $4.17 Million
Q4 2021 Jan 19, 2022	BUY	$222.76 - $252.59 $111,380 - $126,295	500 Added 4.05%	12,840 $3.24 Million
Q3 2021 Oct 15, 2021	BUY	$210.51 - $233.02 $452,596 - $500,993	2,150 Added 21.1%	12,340 $2.74 Million
Q2 2021 Jul 20, 2021	BUY	$185.65 - $214.66 $445,560 - $515,184	2,400 Added 30.81%	10,190 $2.13 Million
Q1 2021 Apr 15, 2021	SELL	$155.07 - $193.42 $85,288 - $106,381	-550 Reduced 6.59%	7,790 $1.44 Million
Q4 2020 Jan 19, 2021	SELL	$132.71 - $174.12 $391,494 - $513,654	-2,950 Reduced 26.13%	8,340 $1.34 Million
Q3 2020 Oct 13, 2020	SELL	$145.72 - $162.1 $58,288 - $64,840	-400 Reduced 3.42%	11,290 $1.69 Million
Q1 2020 Apr 07, 2020	BUY	$121.08 - $228.07 $12,108 - $22,807	100 Added 0.86%	11,690 $1.72 Million
Q4 2019 Jan 16, 2020	SELL	$206.64 - $222.04 $237,635 - $255,346	-1,150 Reduced 9.03%	11,590 $2.43 Million
Q3 2019 Oct 15, 2019	SELL	$200.62 - $216.16 $180,558 - $194,544	-900 Reduced 6.6%	12,740 $2.74 Million
Q3 2018 Oct 12, 2018	SELL	$170.35 - $185.72 $42,587 - $46,430	-250 Reduced 1.8%	13,640 $2.47 Million
Q1 2018 Apr 17, 2018	SELL	$153.9 - $177.79 $138,510 - $160,011	-900 Reduced 6.09%	13,890 $2.28 Million
Q3 2017 Oct 17, 2017	BUY	$178.16 - $192.35 $2.63 Million - $2.84 Million	14,790	14,790 $2.64 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.1B
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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Spirit Of America Management Corp Avalonbay Communities Inc Transaction History