Virginia Retirement Systems Et Al Avalonbay Communities Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 182,660 shares of AVB stock, worth $40.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

182,660

Previous 167,960 8.75%

Holding current value

$40.4 Million

Previous $31.8 Million 1.32%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$171.29 - $197.91 $2.52 Million - $2.91 Million	14,700 Added 8.75%	182,660 $31.4 Million
Q2 2023 Aug 22, 2023	BUY	$166.29 - $192.45 $2.21 Million - $2.56 Million	13,300 Added 8.6%	167,960 $31.8 Million
Q1 2023 Jul 11, 2023	SELL	$154.07 - $184.5 $21.5 Million - $25.7 Million	-139,561 Reduced 47.43%	154,660 $26 Million
Q4 2022 May 17, 2023	BUY	$158.98 - $188.16 $1.48 Million - $1.75 Million	9,300 Added 3.26%	294,221 $47.5 Billion
Q3 2022 May 16, 2023	BUY	$181.5 - $220.22 $16.6 Million - $20.2 Million	91,600 Added 47.38%	284,921 $52.5 Billion
Q1 2022 Apr 21, 2022	BUY	$234.18 - $258.26 $5.18 Million - $5.71 Million	22,100 Added 12.91%	193,321 $48 Million
Q4 2021 Feb 03, 2022	BUY	$222.76 - $252.59 $15 Million - $17 Million	67,500 Added 65.08%	171,221 $43.2 Million
Q3 2021 Oct 21, 2021	BUY	$210.51 - $233.02 $1.83 Million - $2.03 Million	8,700 Added 9.16%	103,721 $23 Million
Q1 2021 Apr 30, 2021	SELL	$155.07 - $193.42 $418,689 - $522,233	-2,700 Reduced 2.76%	95,021 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $11.6 Million - $15.3 Million	-87,600 Reduced 47.27%	97,721 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $3.57 Million - $3.97 Million	-24,500 Reduced 11.68%	185,321 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $766,876 - $1.03 Million	5,800 Added 2.84%	209,821 $32.4 Million
Q1 2020 May 12, 2020	BUY	$121.08 - $228.07 $339,024 - $638,596	2,800 Added 1.39%	204,021 $30 Million
Q4 2019 Jan 27, 2020	SELL	$206.64 - $222.04 $2.75 Million - $2.95 Million	-13,300 Reduced 6.2%	201,221 $42.2 Million
Q3 2019 Oct 22, 2019	SELL	$200.62 - $216.16 $1.16 Million - $1.25 Million	-5,800 Reduced 2.63%	214,521 $46.2 Million
Q2 2019 Jul 26, 2019	SELL	$193.65 - $210.47 $1.1 Million - $1.2 Million	-5,700 Reduced 2.52%	220,321 $44.8 Million
Q1 2019 Apr 25, 2019	BUY	$169.2 - $200.92 $3.25 Million - $3.86 Million	19,200 Added 9.28%	226,021 $45.4 Million
Q4 2018 Feb 07, 2019	BUY	$168.84 - $191.67 $3.8 Million - $4.31 Million	22,500 Added 12.21%	206,821 $36 Million
Q3 2018 Nov 02, 2018	BUY	$170.35 - $185.72 $1.91 Million - $2.08 Million	11,200 Added 6.47%	184,321 $33.4 Million
Q2 2018 Aug 03, 2018	BUY	$157.76 - $172.23 $27.3 Million - $29.8 Million	173,121 New	173,121 $29.8 Million

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Virginia Retirement Systems Et Al Avalonbay Communities Inc Transaction History