E. Ohman J:Or Asset Management Ab Avalonbay Communities Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Avalonbay Communities Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 5,550 shares of AVB stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,550

Previous 6,200 10.48%

Holding current value

$1.27 Million

Previous $1.28 Billion 2.54%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.95 - $234.65 $130,617 - $152,522	-650 Reduced 10.48%	5,550 $1.25 Billion
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $125,286 - $144,823	700 Added 12.73%	6,200 $1.28 Billion
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $84,995 - $94,085	500 Added 10.0%	5,500 $1.02 Billion
Q4 2023 Feb 15, 2024	SELL	$162.59 - $191.44 $146,331 - $172,296	-900 Reduced 15.25%	5,000 $936 Million
Q3 2023 Feb 06, 2024	BUY	$171.29 - $197.91 $1.01 Million - $1.17 Million	5,900 New	5,900 $1.01 Billion
Q1 2023 Apr 05, 2024	SELL	$154.07 - $184.5 $92,442 - $110,700	-600 Reduced 9.23%	5,900 $992 Million
Q4 2022 Apr 05, 2024	SELL	$158.98 - $188.16 $15,897 - $18,816	-100 Reduced 1.52%	6,500 $1.05 Billion
Q3 2021 Apr 05, 2024	BUY	$210.51 - $233.02 $210,510 - $233,020	1,000 Added 17.86%	6,600 $1.46 Billion
Q1 2021 Apr 05, 2024	SELL	$155.07 - $193.42 $139,563 - $174,078	-900 Reduced 13.85%	5,600 $1.03 Billion
Q3 2020 Apr 05, 2024	BUY	$145.72 - $162.1 $145,720 - $162,100	1,000 Added 18.18%	6,500 $971 Million
Q1 2020 Apr 05, 2024	SELL	$121.08 - $228.07 $133,188 - $250,877	-1,100 Reduced 16.67%	5,500 $809 Million
Q4 2019 Apr 05, 2024	BUY	$206.64 - $222.04 $123,983 - $133,224	600 Added 10.0%	6,600 $1.38 Billion
Q2 2019 Apr 05, 2024	BUY	$193.65 - $210.47 $58,095 - $63,141	300 Added 5.26%	6,000 $1.22 Billion
Q4 2018 Apr 05, 2024	SELL	$168.84 - $191.67 $101,304 - $115,001	-600 Reduced 9.52%	5,700 $992 Million
Q3 2018 Apr 05, 2024	BUY	$170.35 - $185.72 $102,210 - $111,432	600 Added 10.53%	6,300 $1.14 Billion
Q2 2018 Apr 05, 2024	BUY	$157.76 - $172.23 $268,192 - $292,791	1,700 Added 42.5%	5,700 $980 Million
Q4 2017 Apr 05, 2024	BUY	$175.55 - $188.11 $17,555 - $18,811	100 Added 2.56%	4,000 $714 Million
Q3 2017 Apr 05, 2024	BUY	$178.16 - $192.35 $17,816 - $19,235	100 Added 2.63%	3,900 $696 Million
Q1 2017 Apr 05, 2024	BUY	N/A	700 Added 22.58%	3,800 $698 Million
Q3 2016 Apr 05, 2024	BUY	N/A	500 Added 19.23%	3,100 $551 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-400 Reduced 13.33%	2,600 $455 Million
Q1 2015 Apr 05, 2024	BUY	N/A	600 Added 25.0%	3,000 $523 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-800 Reduced 25.0%	2,400 $341 Million
Q4 2012 Apr 05, 2024	BUY	N/A	1,000 Added 45.45%	3,200 $434 Million
Q1 2011 Apr 05, 2024	BUY	N/A	778 Added 54.71%	2,200 $264 Million
Q2 2009 Apr 05, 2024	BUY	N/A	722 Added 103.14%	1,422 $79.5 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-4,300	700 $91 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

Call Options Held

188K

Put Options Held

320K

View Full List

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,...

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E. Ohman J:Or Asset Management Ab Avalonbay Communities Inc Transaction History