RB CAPITAL MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
RB 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 | +15.29% | 913 shares | 108K | $184.19 | 6.88K |
| Q2 2022 | share | Increase | +9.06% | 496 shares | -200K | $194.25 | 5.97K |
| Q1 2022 | share | Increase | +7.67% | 390 shares | 75K | $248.37 | 5.47K |
| Q4 2021 | share | Increase | +6.33% | 303 shares | 225K | $251.26 | 5.08K |
| Q3 2021 | share | Increase | +1.92% | 90 shares | 80K | $220.07 | 4.78K |
| Q2 2021 | share | Increase | +7.59% | 331 shares | 175K | $207.21 | 4.69K |
| Q1 2021 | share | Increase | +26.39% | 911 shares | 251K | $181.83 | 4.36K |
| Q4 2020 | share | Increase | +12.63% | 387 shares | 62K | $156.77 | 3.45K |
| Q3 2020 | share | Increase | +13.60% | 367 shares | 75K | $144.48 | 3.06K |
| Q2 2020 | share | Increase | +17.20% | 396 shares | 105K | $148.01 | 2.69K |
| Q1 2020 | share | Increase | +39.68% | 654 shares | -33K | $139.41 | 2.30K |
| Q4 2019 | share | Increase | +40.73% | 477 shares | 88K | $196.59 | 1.64K |
| Q3 2019 | share | Increase | +9.85% | 105 shares | 40K | $200.4 | 1.17K |
| Q2 2019 | share | Increase | 0.00% | 1.06K shares | 217K | $187.76 | 1.06K |