Wexford Capital LP Avalonbay Communities Inc Transaction History

Wexford Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $291,192 - $322,335	-1,713 Reduced 51.53%	1,611 $298,000
Q4 2023 Feb 15, 2024	SELL	$162.59 - $191.44 $3,739 - $4,403	-23 Reduced 0.69%	3,324 $622,000
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $10,143 - $11,739	61 Added 1.86%	3,347 $633,000
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $506,274 - $606,267	3,286 New	3,286 $552,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $547,977 - $757,533	-2,959 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $129,501 - $142,817	-553 Reduced 15.75%	2,959 $735,000
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $782,333 - $887,096	3,512 New	3,512 $887,000
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $728,600 - $810,500	-5,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $2.93 Million - $3.95 Million	-22,172 Reduced 81.6%	5,000 $773,000
Q1 2020 May 18, 2020	BUY	$121.08 - $228.07 $3.29 Million - $6.2 Million	27,172 New	27,172 $4 Million

823

130M

69.2K

124K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30B
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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