Aew Capital Management L P Avalonbay Communities Inc Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Aew Capital Management L P holds 508,996 shares of AVB stock, worth $116 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

508,996

Previous 588,179 13.46%

Holding current value

$116 Million

Previous $122 Million 5.77%

% of portfolio

5.09%

Previous 5.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $15.9 Million - $18.6 Million	-79,183 Reduced 13.46%	508,996 $115 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $7.45 Million - $8.62 Million	-41,650 Reduced 6.61%	588,179 $122 Million
Q1 2024 May 08, 2024	SELL	$169.99 - $188.17 $23.8 Million - $26.3 Million	-139,959 Reduced 18.18%	629,829 $117 Million
Q4 2023 Feb 02, 2024	SELL	$162.59 - $191.44 $3.6 Million - $4.23 Million	-22,114 Reduced 2.79%	769,788 $144 Million
Q3 2023 Nov 02, 2023	BUY	$171.29 - $197.91 $861,759 - $995,685	5,031 Added 0.64%	791,902 $136 Million
Q2 2023 Aug 03, 2023	SELL	$166.29 - $192.45 $6.35 Million - $7.35 Million	-38,200 Reduced 4.63%	786,871 $149 Million
Q1 2023 May 05, 2023	BUY	$154.07 - $184.5 $9.27 Million - $11.1 Million	60,153 Added 7.86%	825,071 $139 Million
Q4 2022 Feb 06, 2023	BUY	$158.98 - $188.16 $1.98 Million - $2.35 Million	12,465 Added 1.66%	764,918 $124 Million
Q3 2022 Oct 28, 2022	BUY	$181.5 - $220.22 $25.3 Million - $30.7 Million	139,230 Added 22.7%	752,453 $139 Million
Q2 2022 Aug 04, 2022	SELL	$185.19 - $256.01 $14.3 Million - $19.8 Million	-77,302 Reduced 11.19%	613,223 $119 Million
Q1 2022 May 03, 2022	BUY	$234.18 - $258.26 $22.3 Million - $24.6 Million	95,343 Added 16.02%	690,525 $172 Million
Q4 2021 Feb 08, 2022	BUY	$222.76 - $252.59 $7.08 Million - $8.03 Million	31,800 Added 5.64%	595,182 $150 Million
Q3 2021 Nov 10, 2021	SELL	$210.51 - $233.02 $5.35 Million - $5.92 Million	-25,400 Reduced 4.31%	563,382 $125 Million
Q2 2021 Aug 05, 2021	BUY	$185.65 - $214.66 $4.23 Million - $4.89 Million	22,775 Added 4.02%	588,782 $123 Million
Q1 2021 May 04, 2021	SELL	$155.07 - $193.42 $2.42 Million - $3.02 Million	-15,600 Reduced 2.68%	566,007 $104 Million
Q4 2020 Feb 02, 2021	SELL	$132.71 - $174.12 $9.99 Million - $13.1 Million	-75,300 Reduced 11.46%	581,607 $93.3 Million
Q3 2020 Nov 06, 2020	BUY	$145.72 - $162.1 $11.2 Million - $12.4 Million	76,661 Added 13.21%	656,907 $98.1 Million
Q2 2020 Aug 04, 2020	SELL	$132.22 - $178.07 $7.54 Million - $10.1 Million	-57,000 Reduced 8.94%	580,246 $89.7 Million
Q1 2020 May 05, 2020	SELL	$121.08 - $228.07 $29.2 Million - $55.1 Million	-241,454 Reduced 27.48%	637,246 $93.8 Million
Q4 2019 May 19, 2020	SELL	$206.64 - $222.04 $39.3 Million - $42.3 Million	-190,300 Reduced 17.8%	878,700 $184 Million
Q4 2019 Feb 04, 2020	BUY	$206.64 - $222.04 $6.18 Million - $6.64 Million	29,900 Added 2.88%	1,069,000 $230 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $10.2 Million - $11.1 Million	-52,900 Reduced 4.84%	1,039,100 $0
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $4.69 Million - $5.57 Million	-27,700 Reduced 2.47%	1,092,000 $219 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $13.5 Million - $15.3 Million	-79,850 Reduced 6.66%	1,119,700 $195 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $7.06 Million - $7.69 Million	-41,425 Reduced 3.34%	1,199,550 $217 Million
Q2 2018 Aug 07, 2018	BUY	$157.76 - $172.23 $429,896 - $469,326	2,725 Added 0.22%	1,240,975 $213 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $569,430 - $657,823	-3,700 Reduced 0.3%	1,238,250 $204 Million
Q4 2017 Feb 07, 2018	BUY	$175.55 - $188.11 $4.83 Million - $5.17 Million	27,491 Added 2.26%	1,241,950 $222 Million
Q3 2017 Oct 30, 2017	BUY	$178.16 - $192.35 $216 Million - $234 Million	1,214,459	1,214,459 $217 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $31.8B
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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Aew Capital Management L P Avalonbay Communities Inc Transaction History