Winton Group LTD Avalonbay Communities Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $1.14 Million - $1.37 Million	7,414 New	7,414 $1.25 Million
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $368,130 - $405,984	-1,572 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $650,904 - $738,067	-2,922 Reduced 65.02%	1,572 $397,000
Q3 2021 Oct 28, 2021	SELL	$210.51 - $233.02 $338,079 - $374,230	-1,606 Reduced 26.33%	4,494 $996,000
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $393,578 - $455,079	2,120 Added 53.27%	6,100 $1.27 Million
Q1 2021 Jul 21, 2021	BUY	$155.07 - $193.42 $115,217 - $143,711	743 Added 22.95%	3,980 $734,000
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $3.13 Million - $4.11 Million	-23,584 Reduced 87.93%	3,237 $519,000
Q3 2020 Oct 30, 2020	SELL	$145.72 - $162.1 $2.65 Million - $2.95 Million	-18,199 Reduced 40.42%	26,821 $4.01 Million
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $2.02 Million - $2.72 Million	-15,250 Reduced 25.3%	45,020 $6.96 Million
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $3.56 Million - $6.7 Million	-29,370 Reduced 32.76%	60,270 $8.87 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $14.6 Million - $15.7 Million	70,785 Added 375.42%	89,640 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$200.62 - $216.16 $344,464 - $371,146	1,717 Added 10.02%	18,855 $4.06 Million
Q2 2019 Jul 08, 2019	BUY	$193.65 - $210.47 $29,047 - $31,570	150 Added 0.88%	17,138 $3.48 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $2.64 Million - $3.13 Million	15,603 Added 1126.57%	16,988 $3.41 Million
Q4 2018 Feb 05, 2019	BUY	$168.84 - $191.67 $13,676 - $15,525	81 Added 6.21%	1,385 $241,000
Q3 2018 Nov 02, 2018	SELL	$170.35 - $185.72 $5.79 Million - $6.31 Million	-33,988 Reduced 96.31%	1,304 $0
Q2 2018 Aug 20, 2018	BUY	$157.76 - $172.23 $4.92 Million - $5.37 Million	31,164 Added 754.94%	35,292 $0
Q1 2018 May 21, 2018	SELL	$153.9 - $177.79 $3.76 Million - $4.34 Million	-24,414 Reduced 85.54%	4,128 $0
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $1.72 Million - $1.84 Million	-9,772 Reduced 25.51%	28,542 $5.09 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $5.42 Million - $5.85 Million	30,416 Added 385.11%	38,314 $6.84 Million
Q2 2017 Aug 17, 2017	BUY	N/A	7,898	7,898 $1.52 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

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About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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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