Quantitative Systematic Strategies LLC Avalonbay Communities Inc Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$145.72 - $162.1 $1.44 Million - $1.61 Million	-9,902 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$132.22 - $178.07 $1.31 Million - $1.76 Million	9,902 New	9,902 $1.53 Million
Q1 2020 May 06, 2020	SELL	$121.08 - $228.07 $2.13 Million - $4.01 Million	-17,573 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$206.64 - $222.04 $3.63 Million - $3.9 Million	17,573 New	17,573 $3.69 Million
Q3 2019 Nov 07, 2019	SELL	$200.62 - $216.16 $5.16 Million - $5.56 Million	-25,703 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$193.65 - $210.47 $146,980 - $159,746	759 Added 3.04%	25,703 $5.22 Million
Q1 2019 Apr 15, 2019	BUY	$169.2 - $200.92 $3.25 Million - $3.86 Million	19,198 Added 334.11%	24,944 $5.01 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $2.36 Million - $2.67 Million	-13,951 Reduced 70.83%	5,746 $1 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $2.07 Million - $2.26 Million	12,173 Added 161.79%	19,697 $3.57 Million
Q2 2018 Aug 07, 2018	SELL	$157.76 - $172.23 $529,284 - $577,831	-3,355 Reduced 30.84%	7,524 $1.29 Million
Q1 2018 May 04, 2018	BUY	$153.9 - $177.79 $1.67 Million - $1.93 Million	10,879 New	10,879 $1.79 Million
Q4 2017 Feb 01, 2018	SELL	$175.55 - $188.11 $435,715 - $466,889	-2,482 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$178.16 - $192.35 $442,193 - $477,412	2,482	2,482 $443,000

799

119M

188K

320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $29.5B
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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