A detailed history of Ostrum Asset Management transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ostrum Asset Management holds 16,031 shares of AVB stock, worth $3.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
16,031
Previous 11,332 41.47%
Holding current value
$3.67 Million
Previous $2.34 Billion 54.02%
% of portfolio
0.3%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.95 - $234.65 $944,264 - $1.1 Million
4,699 Added 41.47%
16,031 $3.61 Billion
Q2 2024

Aug 13, 2024

BUY
$178.98 - $206.89 $50,293 - $58,136
281 Added 2.54%
11,332 $2.34 Billion
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $15,639 - $17,311
92 Added 0.84%
11,051 $2.05 Billion
Q4 2023

Feb 13, 2024

BUY
$162.59 - $191.44 $684,666 - $806,153
4,211 Added 62.4%
10,959 $2.05 Billion
Q3 2023

Nov 14, 2023

SELL
$171.29 - $197.91 $523,462 - $604,812
-3,056 Reduced 31.17%
6,748 $1.16 Billion
Q2 2023

Aug 11, 2023

BUY
$166.29 - $192.45 $4,323 - $5,003
26 Added 0.27%
9,804 $1.86 Billion
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $1.51 Million - $1.8 Million
9,778 New
9,778 $1.64 Billion

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $32.1B
  • 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,...
More about AVB
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.