Current Value of Holding

$327 Thousand

Shares

1.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$213

Avg closing price
Price range

39 Ray Dalio Avalonbay Communities Trades

Ray Dalio acquired 1.6 Thousand Avalonbay Communities shares worth $327 Thousand. That's 0.00% of their equity portfolio (590th largest holding). The first Avalonbay Communities trade was made in Q2 2010. Since then Ray Dalio bought shares twenty more times and sold shares on eighteen occasions. The investor's estimated purchase price is $340 Thousand, resulting in a loss of 3.8%.

Avg closing price
Price range
Increased shares by 77.2% (+697 shares) Q4 2024
Avg closing price $225.95
Price range $216.28 - $237.81
Sold 7.9% shares (-77 shares) Q3 2024
Avg closing price $215.93
Price range $200.95 - $234.75
Sold 69.8% shares (-2.27 Thousand shares) Q2 2024
Avg closing price $193.33
Price range $178.98 - $206.89
Sold 66.3% shares (-6.39 Thousand shares) Q1 2024
Avg closing price $179.84
Price range $169.99 - $188.17
Sold 2.1% shares (-211 shares) Q4 2023
Avg closing price $174.47
Price range $162.59 - $191.44
Increased shares by 0.2% (+16 shares) Q3 2023
Avg closing price $184.85
Price range $171.29 - $197.91
Sold 0.2% shares (-18 shares) Q2 2023
Avg closing price $178.53
Price range $166.29 - $192.45
Sold 89.8% shares (-86.7 Thousand shares) Q1 2023
Avg closing price $170.58
Price range $154.07 - $184.50
Increased shares by 36.3% (+25.7 Thousand shares) Q4 2022
Avg closing price $170.22
Price range $158.98 - $188.16
Sold 21.1% shares (-18.9 Thousand shares) Q3 2022
Avg closing price $201.79
Price range $181.50 - $220.22
Increased shares by 53.6% (+31.3 Thousand shares) Q2 2022
Avg closing price $216.59
Price range $185.19 - $256.01
Increased shares by 83.5% (+26.6 Thousand shares) Q1 2022
Avg closing price $244.27
Price range $234.18 - $258.26
Increased shares by 66.9% (+12.8 Thousand shares) Q4 2021
Avg closing price $238.46
Price range $222.76 - $252.59
Increased shares by 3.4% (+636 shares) Q3 2021
Avg closing price $224.54
Price range $210.51 - $233.02
New holding (+18.4 Thousand shares) Q2 2021
Avg closing price $199.99
Price range $185.65 - $214.66
Sold -5.12 Thousand shares Q3 2020
Avg closing price $153.02
Price range $145.72 - $162.10
Sold 33.7% shares (-2.6 Thousand shares) Q2 2020
Avg closing price $158.22
Price range $132.22 - $178.07
New holding (+7.72 Thousand shares) Q1 2020
Avg closing price $201.45
Price range $121.08 - $228.07
Sold -7.66 Thousand shares Q1 2019
Avg closing price $191.10
Price range $169.20 - $200.92
Increased shares by 204.4% (+5.15 Thousand shares) Q4 2018
Avg closing price $180.69
Price range $168.84 - $191.67

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