Hrt Financial LP Avalonbay Communities Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Hrt Financial LP holds 33,370 shares of AVB stock, worth $7.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,370

Previous 53,287 37.38%

Holding current value

$7.45 Million

Previous $11 Million 31.81%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $4 Million - $4.67 Million	-19,917 Reduced 37.38%	33,370 $7.52 Million
Q2 2024 Aug 12, 2024	BUY	$178.98 - $206.89 $2.75 Million - $3.18 Million	15,376 Added 40.56%	53,287 $11 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $3.87 Million - $4.28 Million	22,748 Added 150.02%	37,911 $7.03 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $2.47 Million - $2.9 Million	15,163 New	15,163 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $4.08 Million - $4.73 Million	24,553 New	24,553 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $527,802 - $640,399	2,908 New	2,908 $535,000
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $1.41 Million - $1.95 Million	-7,613 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $3.49 Million - $3.85 Million	-14,924 Reduced 66.22%	7,613 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $5.02 Million - $5.69 Million	22,537 New	22,537 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $1.09 Million - $1.26 Million	-5,877 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $357,591 - $446,026	-2,306 Reduced 28.18%	5,877 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $1.09 Million - $1.42 Million	8,183 New	8,183 $1.31 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $205,239 - $243,715	-1,213 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$168.84 - $191.67 $7,260 - $8,241	43 Added 3.68%	1,213 $211,000
Q2 2018 Aug 15, 2018	BUY	$157.76 - $172.23 $184,579 - $201,509	1,170 New	1,170 $201,000

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 $31.2B
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,...

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