O'Shares Investment Advisers, LLC Avalonbay Communities Inc Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$132.22 - $178.07 $1.85 Million - $2.49 Million	-13,985 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $1,210 - $2,280	-10 Reduced 0.07%	13,985 $2.06 Million
Q4 2019 Feb 11, 2020	BUY	$206.64 - $222.04 $137,415 - $147,656	665 Added 4.99%	13,995 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $107,331 - $115,645	-535 Reduced 3.86%	13,330 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $158,018 - $171,743	816 Added 6.25%	13,865 $2.82 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $47,545 - $56,458	281 Added 2.2%	13,049 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $2.16 Million - $2.45 Million	12,768 New	12,768 $2.22 Million

800

119M

188K

320K

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,...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.