Quadrant Capital Group LLC Avalonbay Communities Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,028 shares of AVB stock, worth $229,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,053 2.37%

Holding current value

$229,531

Previous $217,000 6.45%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $5,023 - $5,866	-25 Reduced 2.37%	1,028 $231,000
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $9,306 - $10,758	-52 Reduced 4.71%	1,053 $217,000
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $45,687 - $53,794	-281 Reduced 20.27%	1,105 $206,000
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $18,499 - $21,374	108 Added 8.45%	1,386 $238,000
Q2 2023 Aug 09, 2023	SELL	$166.29 - $192.45 $26,772 - $30,984	-161 Reduced 11.19%	1,278 $241,000
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $96,139 - $115,128	624 Added 76.56%	1,439 $241,000
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $58,663 - $69,431	-369 Reduced 31.17%	815 $131,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $52,272 - $63,423	288 Added 32.14%	1,184 $218,000
Q2 2022 Aug 09, 2022	BUY	$185.19 - $256.01 $8,333 - $11,520	45 Added 5.29%	896 $174,000
Q1 2022 May 06, 2022	SELL	$234.18 - $258.26 $12,177 - $13,429	-52 Reduced 5.76%	851 $212,000
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $24,280 - $27,532	109 Added 13.73%	903 $228,000
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $1,894 - $2,097	9 Added 1.15%	794 $176,000
Q2 2021 Aug 09, 2021	BUY	$185.65 - $214.66 $29,147 - $33,701	157 Added 25.0%	785 $164,000
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $26,982 - $33,655	174 Added 38.33%	628 $116,000
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $23,887 - $31,341	180 Added 65.69%	454 $73,000
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $6,265 - $6,970	-43 Reduced 13.56%	274 $41,000
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $15,734 - $21,190	-119 Reduced 27.29%	317 $49,000
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $21,673 - $40,824	-179 Reduced 29.11%	436 $63,000
Q4 2019 Feb 03, 2020	BUY	$206.64 - $222.04 $40,088 - $43,075	194 Added 46.08%	615 $121,000
Q3 2019 Oct 24, 2019	BUY	$200.62 - $216.16 $32,500 - $35,017	162 Added 62.55%	421 $87,000
Q1 2019 Apr 29, 2019	BUY	$169.2 - $200.92 $4,568 - $5,424	27 Added 11.64%	259 $49,000
Q4 2018 Jan 17, 2019	SELL	$168.84 - $191.67 $675 - $766	-4 Reduced 1.69%	232 $37,000
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $3,155 - $3,444	-20 Reduced 7.81%	236 $36,000
Q1 2018 May 10, 2018	SELL	$153.9 - $177.79 $12,312 - $14,223	-80 Reduced 23.81%	256 $36,000
Q4 2017 Jan 31, 2018	SELL	$175.55 - $188.11 $1,755 - $1,881	-10 Reduced 2.89%	336 $52,000
Q3 2017 Oct 13, 2017	BUY	$178.16 - $192.35 $1,959 - $2,115	11 Added 3.28%	346 $53,000
Q2 2017 Aug 15, 2017	BUY	N/A	335	335 $44,000

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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Quadrant Capital Group LLC Avalonbay Communities Inc Transaction History