Ziegler Capital Management, LLC Avalonbay Communities Inc Transaction History

Ziegler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$181.5 - $220.22 $104,544 - $126,846	-576 Reduced 6.06%	8,926 $1.63 Million
Q2 2022 Jul 21, 2022	SELL	$185.19 - $256.01 $23,704 - $32,769	-128 Reduced 1.33%	9,502 $1.85 Million
Q1 2022 May 04, 2022	BUY	$234.18 - $258.26 $18,968 - $20,919	81 Added 0.85%	9,630 $2.39 Million
Q4 2021 Feb 09, 2022	SELL	$222.76 - $252.59 $187,563 - $212,680	-842 Reduced 8.1%	9,549 $2.39 Million
Q3 2021 Oct 27, 2021	SELL	$210.51 - $233.02 $946,873 - $1.05 Million	-4,498 Reduced 30.21%	10,391 $2.33 Million
Q2 2021 Jul 21, 2021	SELL	$185.65 - $214.66 $344,937 - $398,838	-1,858 Reduced 11.09%	14,889 $3.11 Million
Q1 2021 Apr 29, 2021	BUY	$155.07 - $193.42 $137,857 - $171,950	889 Added 5.61%	16,747 $3.09 Million
Q4 2020 Feb 05, 2021	SELL	$132.71 - $174.12 $230,384 - $302,272	-1,736 Reduced 9.87%	15,858 $2.54 Million
Q3 2020 Oct 21, 2020	BUY	$145.72 - $162.1 $304,991 - $339,275	2,093 Added 13.5%	17,594 $2.63 Million
Q2 2020 Jul 24, 2020	BUY	$132.22 - $178.07 $2.05 Million - $2.76 Million	15,501 New	15,501 $2.4 Million

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123M

188K

320K

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,...

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