Weiss Multi Strategy Advisers LLC Avalonbay Communities Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $11.8 Million - $14.1 Million	-76,470 Reduced 56.09%	59,866 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $12.5 Million - $14.7 Million	78,348 Added 135.11%	136,336 $22 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $3.93 Million - $4.77 Million	21,652 Added 59.59%	57,988 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $4.32 Million - $5.98 Million	-23,343 Reduced 39.11%	36,336 $7.06 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $514,025 - $566,880	-2,195 Reduced 3.55%	59,679 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $5.84 Million - $6.62 Million	26,214 Added 73.51%	61,874 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.99 Million - $2.2 Million	-9,453 Reduced 20.95%	35,660 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $20.8 Million - $24 Million	-111,986 Reduced 71.28%	45,113 $9.42 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $24.4 Million - $30.4 Million	157,099 New	157,099 $29 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $23.3 Million - $43.9 Million	-192,614 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $18.6 Million - $20 Million	90,019 Added 87.74%	192,614 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $21 Million - $22.6 Million	-104,482 Reduced 50.46%	102,595 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $2.34 Million - $2.54 Million	12,077 Added 6.19%	207,077 $42.1 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $3.38 Million - $4.02 Million	20,000 Added 11.43%	195,000 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $29.5 Million - $33.5 Million	175,000 New	175,000 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $44.6 Million - $48.7 Million	-262,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $4.26 Million - $4.65 Million	27,000 Added 11.49%	262,000 $45 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $6.87 Million - $7.94 Million	44,661 Added 23.46%	235,000 $38.6 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $33.4 Million - $35.8 Million	190,339	190,339 $34 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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,...

More about AVB

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