JONES ROAD CAPITAL MANAGEMENT, L.P. – AvalonBay Communities, Inc. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$2.30M
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -126K | $184.19 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -677K | $194.25 | 12.5K | |
| Q1 2022 | share | Decrease | -73.85% | -35.3K shares | -8.96M | $248.37 | 12.5K |
| Q4 2021 | share | 0.00% | 0 shares | 1.48M | $251.26 | 47.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 619K | $220.07 | 47.8K | |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -10.43M | $220.07 | 0 |
| Q2 2021 | call | Decrease | -26.90% | -18.4K shares | -2.18M | $207.21 | 50K |
| Q2 2021 | share | Increase | +21.78% | 8.55K shares | 2.73M | $207.21 | 47.8K |
| Q1 2021 | share | 0.00% | 0 shares | 945K | $181.83 | 39.25K | |
| Q1 2021 | call | 0.00% | 0 shares | 1.64M | $181.83 | 68.4K | |
| Q4 2020 | call | Increase | 0.00% | 68.4K shares | 10.97M | $156.77 | 68.4K |
| Q4 2020 | share | Increase | 0.00% | 39.25K shares | 6.29M | $156.77 | 39.25K |