LONG POND CAPITAL, LP – AvalonBay Communities, Inc. Transaction History
LONG POND CAPITAL, LP portfolio value:
$39.74M
portfolio value
LONG POND CAPITAL, LP quarter portfolio value change:
-5.18%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.99% | -162.70K shares | -33.77M | $184.19 | 215.78K |
| Q2 2022 | share | Increase | 0.00% | 378.48K shares | 73.52M | $194.25 | 378.48K |
| Q3 2021 | share | Decrease | -100.00% | -73.38K shares | -15.31M | $220.07 | 0 |
| Q2 2021 | share | Decrease | -82.77% | -352.50K shares | -63.26M | $207.21 | 73.38K |
| Q1 2021 | share | Decrease | -75.35% | -1.30M shares | -198.65M | $181.83 | 425.88K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -29.86M | $156.77 | 0 |
| Q4 2020 | share | Increase | +30.41% | 402.97K shares | 79.34M | $156.77 | 1.72M |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 29.86M | $144.48 | 200K |
| Q3 2020 | share | Increase | +49.97% | 441.50K shares | 61.25M | $144.48 | 1.32M |
| Q2 2020 | share | Increase | +292.06% | 658.23K shares | 103.47M | $148.01 | 883.60K |
| Q1 2020 | share | Increase | 0.00% | 225.37K shares | 33.16M | $139.41 | 225.37K |
| Q4 2018 | share | Decrease | -100.00% | -148.60K shares | -26.92M | $158.44 | 0 |
| Q3 2018 | share | Decrease | -80.57% | -616.04K shares | -104.51M | $163.51 | 148.60K |
| Q2 2018 | share | Increase | +70.95% | 317.36K shares | 57.87M | $153.88 | 764.65K |
| Q1 2018 | share | Increase | +213.98% | 304.83K shares | 48.14M | $145.97 | 447.29K |
| Q4 2017 | share | Increase | 0.00% | 142.45K shares | 25.41M | $156.95 | 142.45K |
| Q1 2017 | share | Decrease | -100.00% | -292.49K shares | -51.81M | $157.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 292.49K shares | 51.81M | $151.1 | 292.49K |