SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Sep-19 5:42 PM View: | Avalonbay Communities Inc. (AVB) | 03-Sep-19 | Market Sale | 2,000 | $214.00 | $428,000.00 | (7%) 27.18K to 25.18K | (11%) |
12-Jun-19 4:17 PM View: | Avalonbay Communities Inc. (AVB) | 12-Jun-19 | Market Sale | 2,000 | $210.00 | $420,000.00 | (7%) 29.18K to 27.18K | (12%) |
12-Jun-19 4:17 PM View: | Avalonbay Communities Inc. (AVB) | 11-Jun-19 | Market Sale | 2,000 | $210.00 | $420,000.00 | (6%) 31.18K to 29.18K | (12%) |
12-Jun-19 4:17 PM View: | Avalonbay Communities Inc. (AVB) | 10-Jun-19 | Market Sale | 1,000 | $209.27 | $209,275.00 | (3%) 32.18K to 31.18K | (12%) |
05-Mar-19 2:46 PM View: | Avalonbay Communities Inc. (AVB) | 05-Mar-19 | Market Sale | 5,000 | $196.10 | $980,500.00 | (13%) 37.09K to 32.09K | (21%) |
05-Mar-19 2:46 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-19 | Payment of Exercise | 3,808 | -- | -- | (9%) 40.9K to 37.09K | |
05-Mar-19 2:46 PM View: | Avalonbay Communities Inc. (AVB) | 19-Feb-19 | Gift | 1,000 | -- | -- | (2%) 41.9K to 40.9K | |
19-Feb-19 11:32 AM View: | Avalonbay Communities Inc. (AVB) | 14-Feb-19 | Grant | 5,696 | -- | -- | 16% 36.2K to 41.9K | |
11-Feb-19 10:00 PM View: | Avalonbay Communities Inc. (AVB) | 30-Nov-18 | Gift | 1,000 | -- | -- | (3%) 37.2K to 36.2K | |
21-Nov-18 11:02 AM View: | Avalonbay Communities Inc. (AVB) | 19-Nov-18 | Market Sale | 2,000 | $186.88 | $373,760.00 | (5%) 39.12K to 37.12K | (28%) |
05-Mar-18 4:18 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-18 | Payment of Exercise | 3,760 | $155.05 | $582,988.00 | (9%) 42.78K to 39.02K | (50%) |
20-Feb-18 1:41 PM View: | Avalonbay Communities Inc. (AVB) | 15-Feb-18 | Grant | 7,013 | -- | -- | 20% 35.77K to 42.78K | |
13-Dec-17 2:45 PM View: | Avalonbay Communities Inc. (AVB) | 12-Dec-17 | Market Sale | 1,000 | $183.00 | $183,000.00 | (3%) 36.69K to 35.69K | (26%) |
13-Dec-17 2:45 PM View: | Avalonbay Communities Inc. (AVB) | 11-Dec-17 | Market Sale | 1,000 | $182.50 | $182,500.00 | (3%) 37.69K to 36.69K | (26%) |
06-Dec-17 3:10 PM View: | Avalonbay Communities Inc. (AVB) | 04-Dec-17 | Gift | 1,000 | -- | -- | (2%) 40.69K to 39.69K | |
06-Dec-17 3:10 PM View: | Avalonbay Communities Inc. (AVB) | 04-Dec-17 | Market Sale | 2,000 | $181.89 | $363,780.00 | (5%) 39.69K to 37.69K | (27%) |
02-May-17 2:05 PM View: | Avalonbay Communities Inc. (AVB) | 01-May-17 | Market Sale | 3,000 | $190.25 | $570,750.00 | (7%) 43.6K to 40.6K | (19%) |
02-May-17 2:05 PM View: | Avalonbay Communities Inc. (AVB) | 06-Mar-17 | Gift | 1,000 | -- | -- | (2%) 44.6K to 43.6K | |
03-Mar-17 4:36 PM View: | Avalonbay Communities Inc. (AVB) | 02-Mar-17 | Market Sale | 1,000 | $183.50 | $183,500.00 | (2%) 45.6K to 44.6K | (23%) |
03-Mar-17 4:36 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-17 | Payment of Exercise | 3,183 | $183.31 | $583,476.00 | (7%) 48.78K to 45.6K | (23%) |
21-Feb-17 5:48 PM View: | Avalonbay Communities Inc. (AVB) | 16-Feb-17 | Grant | 9,986 | -- | -- | 26% 38.8K to 48.78K | |
10-May-16 3:51 PM View: | Avalonbay Communities Inc. (AVB) | 10-May-16 | Gift | 1,000 | -- | -- | (2%) 41.12K to 40.12K | |
10-May-16 3:51 PM View: | Avalonbay Communities Inc. (AVB) | 10-May-16 | Market Sale | 1,500 | $191.00 | $286,500.00 | (4%) 40.12K to 38.62K | (15%) |
10-May-16 3:51 PM View: | Avalonbay Communities Inc. (AVB) | 09-May-16 | Market Sale | 3,000 | $188.50 | $565,500.00 | (7%) 44.12K to 41.12K | (17%) |
10-May-16 3:51 PM View: | Avalonbay Communities Inc. (AVB) | 06-May-16 | Option Exercise | 1,682 | $126.78 | $213,244.00 | 4% 47.12K to 48.8K | |
10-May-16 3:51 PM View: | Avalonbay Communities Inc. (AVB) | 06-May-16 | Market Option Sale | 1,682 | $186.46 | $313,628.00 | (3%) 48.8K to 47.12K | (18%) |
10-May-16 3:51 PM View: | Avalonbay Communities Inc. (AVB) | 06-May-16 | Market Sale | 3,000 | $186.46 | $559,383.00 | (6%) 47.12K to 44.12K | (18%) |
03-Mar-16 3:40 PM View: | Avalonbay Communities Inc. (AVB) | 02-Mar-16 | Payment of Exercise | 2,240 | $178.53 | $399,907.00 | (4%) 51.31K to 49.08K | (23%) |
03-Mar-16 3:40 PM View: | Avalonbay Communities Inc. (AVB) | 02-Mar-16 | Option Exercise | 5,036 | $129.98 | $654,581.00 | 11% 46.28K to 51.31K | |
03-Mar-16 3:40 PM View: | Avalonbay Communities Inc. (AVB) | 02-Mar-16 | Market Option Sale | 1,958 | $178.25 | $349,014.00 | (4%) 49.08K to 47.12K | (23%) |
03-Mar-16 3:40 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-16 | Payment of Exercise | 2,128 | $177.63 | $377,997.00 | (4%) 48.41K to 46.28K | (23%) |
16-Feb-16 5:53 PM View: | Avalonbay Communities Inc. (AVB) | 14-Feb-16 | Grant | 9,773 | -- | -- | 25% 38.63K to 48.41K | |
16-Feb-16 5:53 PM View: | Avalonbay Communities Inc. (AVB) | 11-Feb-16 | Grant | 554 | -- | -- | 1% 38.08K to 38.63K | |
05-Feb-16 9:12 AM View: | Avalonbay Communities Inc. (AVB) | 01-Dec-15 | Gift | 2,000 | -- | -- | (5%) 40.08K to 38.08K | |
23-Nov-15 5:14 PM View: | Avalonbay Communities Inc. (AVB) | 20-Nov-15 | Market Sale | 3,750 | $180.21 | $675,798.00 | (9%) 43.74K to 39.99K | (21%) |
23-Nov-15 5:14 PM View: | Avalonbay Communities Inc. (AVB) | 19-Nov-15 | Option Exercise | 8,811 | $128.91 | $1,135,860.00 | 20% 43.74K to 52.55K | |
23-Nov-15 5:14 PM View: | Avalonbay Communities Inc. (AVB) | 19-Nov-15 | Market Option Sale | 8,811 | $178.00 | $1,568,360.00 | (17%) 52.55K to 43.74K | (22%) |
19-Nov-15 2:05 PM View: | Avalonbay Communities Inc. (AVB) | 17-Nov-15 | Market Sale | 3,750 | $175.00 | $656,250.00 | (8%) 47.49K to 43.74K | (24%) |
21-May-15 3:29 PM View: | Avalonbay Communities Inc. (AVB) | 20-May-15 | Option Exercise | 10,780 | $123.25 | $1,328,580.00 | 21% 52.4K to 63.17K | |
21-May-15 3:29 PM View: | Avalonbay Communities Inc. (AVB) | 20-May-15 | Market Option Sale | 10,780 | $168.16 | $1,812,750.00 | (17%) 63.17K to 52.4K | (27%) |
21-May-15 3:29 PM View: | Avalonbay Communities Inc. (AVB) | 20-May-15 | Market Sale | 5,000 | $168.16 | $840,792.00 | (10%) 52.4K to 47.4K | (27%) |
21-May-15 3:29 PM View: | Avalonbay Communities Inc. (AVB) | 19-May-15 | Option Exercise | 2,147 | $132.95 | $285,444.00 | 4% 52.4K to 54.54K | |
21-May-15 3:29 PM View: | Avalonbay Communities Inc. (AVB) | 19-May-15 | Market Option Sale | 2,147 | $168.24 | $361,222.00 | (4%) 54.54K to 52.4K | (27%) |
03-Mar-15 2:19 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-15 | Payment of Exercise | 1,171 | $168.34 | $197,126.00 | (2%) 53.57K to 52.4K | (26%) |
17-Feb-15 12:38 PM View: | Avalonbay Communities Inc. (AVB) | 12-Feb-15 | Grant | 7,716 | -- | -- | 17% 45.85K to 53.57K | |
05-Jan-15 3:44 PM View: | Avalonbay Communities Inc. (AVB) | 31-Dec-14 | Payment of Exercise | 275 | $163.39 | $44,932.20 | (< 1%) 46.12K to 45.85K | (30%) |
05-Jan-15 3:44 PM View: | Avalonbay Communities Inc. (AVB) | 12-Nov-14 | Gift | 97 | -- | -- | (< 1%) 46.12K to 46.02K | |
05-Jan-15 3:44 PM View: | Avalonbay Communities Inc. (AVB) | 05-Nov-14 | Gift | 65 | -- | -- | (< 1%) 46.18K to 46.12K | |
08-Sep-14 10:31 AM View: | Avalonbay Communities Inc. (AVB) | 04-Sep-14 | Option Exercise | 17,830 | $143.34 | $2,555,750.00 | 39% 46.18K to 64.01K | |
08-Sep-14 10:31 AM View: | Avalonbay Communities Inc. (AVB) | 04-Sep-14 | Market Option Sale | 17,830 | $155.50 | $2,772,590.00 | (28%) 64.01K to 46.18K | (35%) |