Mackay Shields LLC Avalonbay Communities Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$185.19 - $256.01 $3.72 Million - $5.15 Million	-20,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $184,299 - $203,250	-787 Reduced 3.77%	20,100 $4.99 Million
Q4 2021 Feb 04, 2022	SELL	$222.76 - $252.59 $106,702 - $120,990	-479 Reduced 2.24%	20,887 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $130,095 - $144,006	-618 Reduced 2.81%	21,366 $4.74 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $3.02 Million - $3.49 Million	-16,255 Reduced 42.51%	21,984 $4.59 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $834,586 - $1.04 Million	-5,382 Reduced 12.34%	38,239 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $1.01 Million - $1.33 Million	-7,634 Reduced 14.89%	43,621 $7 Million
Q3 2020 Nov 04, 2020	SELL	$145.72 - $162.1 $382,660 - $425,674	-2,626 Reduced 4.87%	51,255 $7.65 Million
Q2 2020 Jul 31, 2020	SELL	$132.22 - $178.07 $1.98 Million - $2.67 Million	-15,012 Reduced 21.79%	53,881 $8.33 Million
Q1 2020 May 08, 2020	BUY	$121.08 - $228.07 $3.24 Million - $6.11 Million	26,772 Added 63.56%	68,893 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$206.64 - $222.04 $401,708 - $431,645	-1,944 Reduced 4.41%	42,121 $8.83 Million
Q3 2019 Nov 01, 2019	SELL	$200.62 - $216.16 $483,895 - $521,377	-2,412 Reduced 5.19%	44,065 $9.49 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $1.75 Million - $1.9 Million	-9,022 Reduced 16.26%	46,477 $9.44 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $1.05 Million - $1.25 Million	-6,202 Reduced 10.05%	55,499 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $10.4 Million - $11.8 Million	61,701 New	61,701 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $5.5 Million - $6 Million	-32,315 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$157.76 - $172.23 $917,374 - $1 Million	5,815 Added 21.94%	32,315 $5.56 Million
Q1 2018 May 03, 2018	BUY	$153.9 - $177.79 $4.08 Million - $4.71 Million	26,500 New	26,500 $4.36 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

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About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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,...

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