1832 Asset Management L.P. Avalonbay Communities Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 64,360 shares of AVB stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,360

Previous 219,670 70.7%

Holding current value

$14.1 Million

Previous $49.5 Million 71.39%

% of portfolio

0.03%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $33.6 Million - $36.9 Million	-155,310 Reduced 70.7%	64,360 $14.2 Million
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $31.4 Million - $36.7 Million	156,496 Added 247.72%	219,670 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $599,583 - $693,081	3,350 Added 5.6%	63,174 $13.1 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $679,960 - $752,680	4,000 Added 7.17%	59,824 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $9.56 Million - $11 Million	55,824 New	55,824 $9.59 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $693,761 - $802,901	4,172 Added 8.08%	55,824 $10.6 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $7.04 Million - $8.43 Million	-45,687 Reduced 46.94%	51,652 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $1.9 Million - $2.25 Million	-11,969 Reduced 10.95%	97,339 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $19.4 Million - $23.6 Million	-107,101 Reduced 49.49%	109,308 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $23.4 Million - $32.3 Million	-126,115 Reduced 36.82%	216,409 $42 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $28.7 Million - $31.6 Million	122,369 Added 55.58%	342,524 $83.9 Million
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $8.45 Million - $9.58 Million	37,922 Added 20.81%	220,155 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $615,320 - $681,117	2,923 Added 1.63%	182,233 $41.2 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.41 Million - $1.63 Million	7,589 Added 4.42%	179,310 $37.6 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.17 Million - $1.46 Million	-7,549 Reduced 4.21%	171,721 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $2.73 Million - $3.59 Million	-20,599 Reduced 10.31%	179,270 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $6.16 Million - $6.85 Million	-42,260 Reduced 17.45%	199,869 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $7.26 Million - $9.78 Million	54,900 Added 29.32%	242,129 $37.3 Million
Q1 2020 May 26, 2020	BUY	$121.08 - $228.07 $22.7 Million - $42.7 Million	187,229 New	187,229 $28.6 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $13.8 Million - $26 Million	-113,805 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $290,329 - $311,966	1,405 Added 1.25%	113,805 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $200,620 - $216,160	1,000 Added 0.9%	112,400 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $2,323 - $2,525	-12 Reduced 0.01%	111,400 $22.5 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $10.6 Million - $12.5 Million	62,400 Added 127.32%	111,412 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $749,540 - $817,168	-4,400 Reduced 8.24%	49,012 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.37 Million - $1.5 Million	8,712 Added 19.49%	53,412 $9.18 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $246,240 - $284,464	-1,600 Reduced 3.46%	44,700 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $2.32 Million - $2.49 Million	13,226 Added 39.99%	46,300 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $5.89 Million - $6.36 Million	33,074	33,074 $5.72 Million

Others Institutions Holding AVB

# of Institutions

824

Shares Held

132M

Call Options Held

124K

Put Options Held

201K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.5B
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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1832 Asset Management L.P. Avalonbay Communities Inc Transaction History