Quinn Opportunity Partners LLC Avalonbay Communities Inc Transaction History

Quinn Opportunity Partners LLC

$1.29 Billion
Q3 2025

A detailed history of Quinn Opportunity Partners LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 90,000 shares of AVB stock, worth $16 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

90,000

Previous 19,000 373.68%

Holding current value

$16 Million

Previous $3.87 Million 349.69%

% of portfolio

1.35%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$182.72 - $204.51 $13 Million - $14.5 Million	71,000 Added 373.68%	90,000 $17.4 Million
Q2 2025 Aug 08, 2025	SELL	$187.23 - $215.61 $748,920 - $862,440	-4,000 Reduced 17.39%	19,000 $3.87 Million
Q1 2025 May 14, 2025	SELL	$207.86 - $228.08 $4.09 Million - $4.49 Million	-19,674 Reduced 46.1%	23,000 $4.94 Million
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $200,950 - $234,650	-1,000 Reduced 2.29%	42,674 $9.61 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $422,246 - $497,169	2,597 Added 6.32%	43,674 $8.18 Million

Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $171,290 - $197,910	1,000 Added 2.5%	41,077 $7.05 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $336,737 - $389,711	-2,025 Reduced 4.81%	40,077 $7.59 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $308,140 - $369,000	2,000 Added 4.99%	42,102 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $6.38 Million - $7.55 Million	40,102 New	40,102 $6.48 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.26 Million - $1.53 Million	-6,933 Reduced 14.74%	40,102 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $8.71 Million - $12 Million	47,035 New	47,035 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $4.71 Million - $5.34 Million	-21,135 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $105,255 - $116,510	500 Added 2.42%	21,135 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $742,600 - $858,640	-4,000 Reduced 16.24%	20,635 $4.31 Million
Q4 2020 Feb 11, 2021	SELL	$132.71 - $174.12 $1.06 Million - $1.39 Million	-7,965 Reduced 24.43%	24,635 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $2.42 Million - $2.69 Million	16,600 Added 103.75%	32,600 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $2.12 Million - $2.85 Million	16,000 New	16,000 $2.47 Million

Others Institutions Holding AVB

# of Institutions

833

Shares Held

123M

Call Options Held

145K

Put Options Held

200K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $24.8B
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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Quinn Opportunity Partners LLC Avalonbay Communities Inc Transaction History