Alps Advisors Inc Avalonbay Communities Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $49,912 - $60,560	-275 Reduced 10.16%	2,433 $448,000
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $12,222 - $16,896	66 Added 2.5%	2,708 $526,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $65,570 - $72,312	-280 Reduced 9.58%	2,642 $656,000
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $650,904 - $738,067	2,922 New	2,922 $738,000
Q4 2020 Feb 03, 2021	SELL	$132.71 - $174.12 $452,275 - $593,400	-3,408 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$145.72 - $162.1 $138,142 - $153,670	-948 Reduced 21.76%	3,408 $509,000
Q2 2020 Aug 05, 2020	BUY	$132.22 - $178.07 $16,791 - $22,614	127 Added 3.0%	4,356 $674,000
Q1 2020 May 06, 2020	SELL	$121.08 - $228.07 $153,166 - $288,508	-1,265 Reduced 23.03%	4,229 $622,000
Q4 2019 Feb 07, 2020	SELL	$206.64 - $222.04 $310,579 - $333,726	-1,503 Reduced 21.48%	5,494 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$200.62 - $216.16 $34,105 - $36,747	-170 Reduced 2.37%	6,997 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$193.65 - $210.47 $123,742 - $134,490	-639 Reduced 8.19%	7,167 $1.46 Million
Q1 2019 May 01, 2019	SELL	$169.2 - $200.92 $68,356 - $81,171	-404 Reduced 4.92%	7,806 $1.57 Million
Q4 2018 Feb 04, 2019	SELL	$168.84 - $191.67 $43,391 - $49,259	-257 Reduced 3.04%	8,210 $1.43 Million
Q3 2018 Oct 25, 2018	SELL	$170.35 - $185.72 $81,768 - $89,145	-480 Reduced 5.36%	8,467 $1.53 Million
Q2 2018 Aug 02, 2018	SELL	$157.76 - $172.23 $134,727 - $147,084	-854 Reduced 8.71%	8,947 $1.54 Million
Q2 2018 Jul 25, 2018	SELL	$157.76 - $172.23 $7,888 - $8,611	-50 Reduced 0.51%	9,801 $1.75 Million
Q1 2018 May 01, 2018	BUY	$153.9 - $177.79 $7,695 - $8,889	50 Added 0.51%	9,851 $1.62 Million
Q4 2017 Feb 05, 2018	SELL	$175.55 - $188.11 $79,524 - $85,213	-453 Reduced 4.42%	9,801 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	$178.16 - $192.35 $1.83 Million - $1.97 Million	10,254	10,254 $1.83 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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,...

More about AVB

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