Adelante Capital Management LLC Avalonbay Communities Inc Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

A detailed history of Adelante Capital Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 386,562 shares of AVB stock, worth $79.8 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

386,562

Previous 360,964 7.09%

Holding current value

$79.8 Million

Previous $67.6 Million 6.14%

% of portfolio

4.72%

Previous 4.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $4.35 Million - $4.82 Million	25,598 Added 7.09%	386,562 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $34.6 Million - $40.7 Million	212,512 Added 143.15%	360,964 $67.6 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $4.8 Million - $5.54 Million	28,001 Added 23.25%	148,452 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $247,938 - $286,942	-1,491 Reduced 1.22%	120,451 $22.8 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $6.48 Million - $7.76 Million	-42,073 Reduced 25.65%	121,942 $20.5 Million

Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $5.49 Million - $6.5 Million	34,526 Added 26.66%	164,015 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $23.5 Million - $28.5 Million	129,489 New	129,489 $23.9 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $9.71 Million - $12.1 Million	-62,644 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $32.7 Million - $42.9 Million	-246,183 Reduced 79.72%	62,644 $10 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $9.96 Million - $11.1 Million	-68,364 Reduced 18.12%	308,827 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $8.3 Million - $11.2 Million	62,741 Added 19.95%	377,191 $58.3 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $8.07 Million - $15.2 Million	66,633 Added 26.89%	314,450 $46.3 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $20.1 Million - $21.6 Million	97,127 Added 64.45%	247,817 $52 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $30.2 Million - $32.6 Million	150,690 New	150,690 $32.4 Million

Others Institutions Holding AVB

# of Institutions

762

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.9B
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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Adelante Capital Management LLC Avalonbay Communities Inc Transaction History