Stevens Capital Management LP Avalonbay Communities Inc Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$121.08 - $228.07 $282,963 - $532,999	-2,337 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$206.64 - $222.04 $482,917 - $518,907	2,337 New	2,337 $490,000
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $5 Million - $5.38 Million	-24,899 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$193.65 - $210.47 $728,124 - $791,367	-3,760 Reduced 13.12%	24,899 $5.06 Million
Q1 2019 May 03, 2019	SELL	$169.2 - $200.92 $1.33 Million - $1.58 Million	-7,848 Reduced 21.5%	28,659 $5.75 Million
Q4 2018 Feb 06, 2019	BUY	$168.84 - $191.67 $4.04 Million - $4.58 Million	23,905 Added 189.69%	36,507 $6.35 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $3.73 Million - $4.07 Million	-21,905 Reduced 63.48%	12,602 $2.28 Million
Q2 2018 Aug 09, 2018	BUY	$157.76 - $172.23 $1.04 Million - $1.13 Million	6,586 Added 23.59%	34,507 $5.93 Million
Q1 2018 May 08, 2018	SELL	$153.9 - $177.79 $4.88 Million - $5.64 Million	-31,696 Reduced 53.17%	27,921 $4.59 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $2.22 Million - $2.38 Million	-12,661 Reduced 17.52%	59,617 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$178.16 - $192.35 $12.9 Million - $13.9 Million	72,278	72,278 $12.9 Million

771

128M

157K

292K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31B
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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.