Xponance, Inc. Avalonbay Communities Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Xponance, Inc. holds 25,567 shares of AVB stock, worth $5.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,567

Previous 25,167 1.59%

Holding current value

$5.82 Million

Previous $5.21 Million 10.62%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $80,380 - $93,860	400 Added 1.59%	25,567 $5.76 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $128,149 - $148,133	-716 Reduced 2.77%	25,167 $5.21 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $339,470 - $375,775	1,997 Added 8.36%	25,883 $4.8 Million
Q4 2023 Jan 31, 2024	BUY	$162.59 - $191.44 $29,753 - $35,033	183 Added 0.77%	23,886 $4.47 Million
Q3 2023 Oct 23, 2023	BUY	$171.29 - $197.91 $348,232 - $402,351	2,033 Added 9.38%	23,703 $4.07 Million
Q2 2023 Jul 13, 2023	BUY	$166.29 - $192.45 $321,604 - $372,198	1,934 Added 9.8%	21,670 $4.1 Million
Q1 2023 Apr 17, 2023	BUY	$154.07 - $184.5 $56,389 - $67,527	366 Added 1.89%	19,736 $3.32 Million
Q4 2022 Jan 23, 2023	BUY	$158.98 - $188.16 $522,249 - $618,105	3,285 Added 20.42%	19,370 $0
Q3 2022 Oct 24, 2022	BUY	$181.5 - $220.22 $381,876 - $463,342	2,104 Added 15.05%	16,085 $2.96 Million
Q2 2022 Aug 02, 2022	BUY	$185.19 - $256.01 $529,087 - $731,420	2,857 Added 25.68%	13,981 $2.72 Million
Q1 2022 Apr 20, 2022	BUY	$234.18 - $258.26 $166,736 - $183,881	712 Added 6.84%	11,124 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$222.76 - $252.59 $742,459 - $841,882	3,333 Added 47.08%	10,412 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$210.51 - $233.02 $142,725 - $157,987	-678 Reduced 8.74%	7,079 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $328,971 - $380,377	1,772 Added 29.61%	7,757 $1.62 Million
Q1 2021 May 10, 2021	SELL	$155.07 - $193.42 $21,399 - $26,691	-138 Reduced 2.25%	5,985 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$132.71 - $174.12 $56,136 - $73,652	423 Added 7.42%	6,123 $982,000
Q3 2020 Oct 26, 2020	SELL	$145.72 - $162.1 $9,180 - $10,212	-63 Reduced 1.09%	5,700 $851,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $761,983 - $1.03 Million	5,763 New	5,763 $891,000

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 $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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