A detailed history of Verition Fund Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 76,232 shares of AVB stock, worth $15.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
76,232
Holding current value
$15.8 Million
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$169.99 - $188.17 $13 Million - $14.3 Million
76,232 New
76,232 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $1.76 Million - $2.03 Million
10,255 New
10,255 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$158.98 - $188.16 $611,755 - $724,039
-3,848 Reduced 73.9%
1,359 $219,000
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $945,070 - $1.15 Million
5,207 New
5,207 $959,000
Q1 2022

May 13, 2022

SELL
$234.18 - $258.26 $1.54 Million - $1.7 Million
-6,571 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $1.03 Million - $1.17 Million
4,627 Added 238.01%
6,571 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $409,231 - $452,990
1,944 New
1,944 $431,000
Q3 2020

Nov 16, 2020

SELL
$145.72 - $162.1 $1.05 Million - $1.17 Million
-7,207 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$132.22 - $178.07 $705,922 - $950,715
5,339 Added 285.81%
7,207 $1.11 Million
Q1 2020

May 15, 2020

SELL
$121.08 - $228.07 $173,870 - $327,508
-1,436 Reduced 43.46%
1,868 $275,000
Q4 2019

Feb 14, 2020

BUY
$206.64 - $222.04 $362,239 - $389,236
1,753 Added 113.02%
3,304 $693,000
Q3 2019

Nov 14, 2019

BUY
$200.62 - $216.16 $311,161 - $335,264
1,551 New
1,551 $334,000
Q1 2019

May 15, 2019

SELL
$169.2 - $200.92 $872,056 - $1.04 Million
-5,154 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$168.84 - $191.67 $870,201 - $987,867
5,154 New
5,154 $897,000
Q3 2018

Nov 15, 2018

SELL
$170.35 - $185.72 $1.3 Million - $1.42 Million
-7,654 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$157.76 - $172.23 $1.21 Million - $1.32 Million
7,654 New
7,654 $1.32 Million
Q4 2017

Feb 15, 2018

SELL
$175.55 - $188.11 $622,675 - $667,226
-3,547 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $631,933 - $682,265
3,547
3,547 $633,000

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $28.9B
  • 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,...
More about AVB
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