Sg Americas Securities, LLC Avalonbay Communities Inc Transaction History

Sg Americas Securities, LLC

$78.3 Billion
Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 81,219 shares of AVB stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,219

Previous 6,893 1078.28%

Holding current value

$14.4 Million

Previous $1.33 Million 1005.56%

% of portfolio

0.02%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$173.92 - $191.37 $12.9 Million - $14.2 Million	74,326 Added 1078.28%	81,219 $14.7 Million
Q3 2025 Oct 23, 2025	BUY	$182.72 - $204.51 $501,200 - $560,970	2,743 Added 66.1%	6,893 $1.33 Million
Q2 2025 Aug 08, 2025	SELL	$187.23 - $215.61 $3.75 Million - $4.32 Million	-20,049 Reduced 82.85%	4,150 $845,000
Q1 2025 Apr 15, 2025	BUY	$207.86 - $228.08 $4.87 Million - $5.35 Million	23,436 Added 3071.56%	24,199 $5.19 Million
Q4 2024 Jan 17, 2025	SELL	$216.28 - $237.81 $37.2 Million - $40.9 Million	-171,855 Reduced 99.56%	763 $168,000

Q3 2024 Oct 03, 2024	BUY	$200.95 - $234.65 $31.4 Million - $36.7 Million	156,316 Added 958.88%	172,618 $38.9 Million
Q2 2024 Jul 12, 2024	SELL	$178.98 - $206.89 $35.2 Million - $40.7 Million	-196,501 Reduced 92.34%	16,302 $3.37 Million
Q1 2024 May 06, 2024	BUY	$169.99 - $188.17 $35.4 Million - $39.2 Million	208,240 Added 4563.66%	212,803 $39.5 Million
Q4 2023 Jan 12, 2024	SELL	$162.59 - $191.44 $1.07 Million - $1.26 Million	-6,593 Reduced 59.1%	4,563 $854,000
Q3 2023 Oct 13, 2023	SELL	$171.29 - $197.91 $5.12 Million - $5.92 Million	-29,895 Reduced 72.82%	11,156 $1.92 Million
Q2 2023 Jul 10, 2023	BUY	$166.29 - $192.45 $3.85 Million - $4.45 Million	23,143 Added 129.23%	41,051 $7.77 Million
Q1 2023 Apr 28, 2023	BUY	$154.07 - $184.5 $351,587 - $421,029	2,282 Added 14.6%	17,908 $3.01 Million
Q4 2022 Feb 02, 2023	SELL	$158.98 - $188.16 $4.44 Million - $5.26 Million	-27,938 Reduced 64.13%	15,626 $2.52 Million
Q3 2022 Oct 31, 2022	BUY	$181.5 - $220.22 $5.77 Million - $7 Million	31,765 Added 269.22%	43,564 $8.02 Million
Q2 2022 Jul 29, 2022	BUY	$185.19 - $256.01 $1.12 Million - $1.55 Million	6,059 Added 105.56%	11,799 $2.29 Million
Q1 2022 Apr 29, 2022	SELL	$234.18 - $258.26 $1.12 Million - $1.24 Million	-4,790 Reduced 45.49%	5,740 $1.43 Million
Q4 2021 Feb 07, 2022	SELL	$222.76 - $252.59 $309,413 - $350,847	-1,389 Reduced 11.65%	10,530 $2.66 Million
Q3 2021 Nov 01, 2021	BUY	$210.51 - $233.02 $2.09 Million - $2.31 Million	9,926 Added 498.04%	11,919 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $11.5 Million - $13.3 Million	-62,080 Reduced 96.89%	1,993 $416,000
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $67,455 - $84,137	-435 Reduced 0.67%	64,073 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$132.71 - $174.12 $814,706 - $1.07 Million	-6,139 Reduced 8.69%	64,508 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$145.72 - $162.1 $8.94 Million - $9.95 Million	61,357 Added 660.46%	70,647 $10.6 Million
Q2 2020 Jul 20, 2020	SELL	$132.22 - $178.07 $5.22 Million - $7.03 Million	-39,470 Reduced 80.95%	9,290 $1.44 Million
Q1 2020 Apr 30, 2020	SELL	$121.08 - $228.07 $5.6 Million - $10.5 Million	-46,237 Reduced 48.67%	48,760 $7.18 Million
Q4 2019 Jan 28, 2020	BUY	$206.64 - $222.04 $10.6 Million - $11.4 Million	51,236 Added 117.08%	94,997 $19.9 Million
Q3 2019 Nov 04, 2019	BUY	$200.62 - $216.16 $1.26 Million - $1.36 Million	6,273 Added 16.73%	43,761 $9.42 Million
Q2 2019 Jul 29, 2019	BUY	$193.65 - $210.47 $2.1 Million - $2.28 Million	10,823 Added 40.59%	37,488 $7.62 Million
Q1 2019 Apr 29, 2019	SELL	$169.2 - $200.92 $2.62 Million - $3.11 Million	-15,465 Reduced 36.71%	26,665 $5.35 Million
Q4 2018 Feb 01, 2019	BUY	$168.84 - $191.67 $3.24 Million - $3.68 Million	19,201 Added 83.74%	42,130 $7.33 Million
Q3 2018 Nov 06, 2018	SELL	$170.35 - $185.72 $1.71 Million - $1.87 Million	-10,047 Reduced 30.47%	22,929 $4.15 Million
Q2 2018 Aug 07, 2018	SELL	$157.76 - $172.23 $6.03 Million - $6.58 Million	-38,230 Reduced 53.69%	32,976 $5.67 Million
Q1 2018 May 03, 2018	BUY	$153.9 - $177.79 $4.1 Million - $4.73 Million	26,615 Added 59.69%	71,206 $11.7 Million
Q4 2017 Jan 24, 2018	BUY	$175.55 - $188.11 $2.45 Million - $2.62 Million	13,934 Added 45.45%	44,591 $7.96 Million
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $5.46 Million - $5.9 Million	30,657	30,657 $5.47 Million

Others Institutions Holding AVB

# of Institutions

832

Shares Held

124M

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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Sg Americas Securities, LLC Avalonbay Communities Inc Transaction History