HGI CAPITAL MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$4.40M
portfolio value
HGI CAPITAL MANAGEMENT, LLC 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 | Increase | +41.93% | 7.06K shares | 1.13M | $184.19 | 23.91K |
| Q2 2022 | share | Decrease | -65.75% | -32.34K shares | -8.94M | $194.25 | 16.84K |
| Q1 2022 | share | Increase | +53.69% | 17.18K shares | 4.13M | $248.37 | 49.18K |
| Q4 2021 | share | Increase | +6.44% | 1.93K shares | 1.42M | $251.26 | 32.00K |
| Q3 2021 | share | Decrease | -28.17% | -11.79K shares | -2.07M | $220.07 | 30.06K |
| Q2 2021 | share | Increase | +57.43% | 15.26K shares | 3.82M | $207.21 | 41.85K |
| Q1 2021 | share | Increase | 0.00% | 26.58K shares | 4.90M | $181.83 | 26.58K |
| Q3 2019 | share | Decrease | -100.00% | -24.61K shares | -5.00M | $200.4 | 0 |
| Q2 2019 | share | Decrease | -48.81% | -23.46K shares | -4.65M | $187.76 | 24.61K |
| Q1 2019 | share | Increase | +2.65% | 1.24K shares | 1.49M | $184.11 | 48.08K |
| Q4 2018 | share | Decrease | -8.22% | -4.19K shares | -1.09M | $158.44 | 46.84K |
| Q3 2018 | share | Increase | +25.77% | 10.45K shares | 2.27M | $163.51 | 51.03K |
| Q3 2018 | call | Decrease | -100.00% | -20.4K shares | -3.50M | $163.51 | 0 |
| Q2 2018 | call | Increase | 0.00% | 20.4K shares | 3.50M | $153.88 | 20.4K |
| Q2 2018 | share | Increase | +195.20% | 26.83K shares | 4.71M | $153.88 | 40.57K |
| Q1 2018 | share | Increase | 0.00% | 13.74K shares | 2.26M | $145.97 | 13.74K |