A detailed history of Boothbay Fund Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 15,611 shares of AVB stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,611
Holding current value
$3.49 Million
% of portfolio
0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.95 - $234.65 $3.14 Million - $3.66 Million
15,611 New
15,611 $3.52 Million
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $9,689 - $10,725
-57 Reduced 0.57%
9,986 $1.85 Million
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $446,797 - $526,077
-2,748 Reduced 21.48%
10,043 $1.88 Million
Q3 2023

Nov 14, 2023

SELL
$171.29 - $197.91 $282,114 - $325,957
-1,647 Reduced 11.41%
12,791 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $2.4 Million - $2.78 Million
14,438 New
14,438 $2.73 Million
Q4 2022

Feb 14, 2023

SELL
$158.98 - $188.16 $44,355 - $52,496
-279 Reduced 12.3%
1,989 $321,000
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $172,062 - $208,768
948 Added 71.82%
2,268 $418,000
Q2 2022

Aug 15, 2022

SELL
$185.19 - $256.01 $2.44 Million - $3.37 Million
-13,168 Reduced 90.89%
1,320 $256,000
Q1 2022

May 16, 2022

BUY
$234.18 - $258.26 $428,081 - $472,099
1,828 Added 14.44%
14,488 $3.6 Million
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $689,664 - $782,018
3,096 Added 32.37%
12,660 $3.2 Million
Q3 2021

Nov 15, 2021

SELL
$210.51 - $233.02 $1.22 Million - $1.35 Million
-5,774 Reduced 37.65%
9,564 $2.12 Million
Q2 2021

Aug 16, 2021

SELL
$185.65 - $214.66 $212,383 - $245,571
-1,144 Reduced 6.94%
15,338 $3.2 Million
Q1 2021

May 17, 2021

BUY
$155.07 - $193.42 $2.56 Million - $3.19 Million
16,482 New
16,482 $3.04 Million
Q3 2019

Nov 14, 2019

SELL
$200.62 - $216.16 $569,961 - $614,110
-2,841 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$193.65 - $210.47 $165,570 - $179,951
-855 Reduced 23.13%
2,841 $577,000
Q1 2019

May 15, 2019

BUY
$169.2 - $200.92 $111,502 - $132,406
659 Added 21.7%
3,696 $742,000
Q4 2018

Feb 14, 2019

BUY
$168.84 - $191.67 $1,350 - $1,533
8 Added 0.26%
3,037 $529,000
Q3 2018

Nov 14, 2018

SELL
$170.35 - $185.72 $134,065 - $146,161
-787 Reduced 20.62%
3,029 $549,000
Q2 2018

Aug 14, 2018

BUY
$157.76 - $172.23 $134,884 - $147,256
855 Added 28.88%
3,816 $656,000
Q1 2018

May 14, 2018

BUY
$153.9 - $177.79 $455,697 - $526,436
2,961 New
2,961 $487,000

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 $31.2B
  • 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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