Amp Capital Investors LTD Avalonbay Communities Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $3.23 Million - $4.47 Million	-17,460 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $6.79 Million - $7.49 Million	-28,996 Reduced 62.42%	17,460 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $18.8 Million - $21.4 Million	-84,530 Reduced 64.53%	46,456 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $2.19 Million - $2.42 Million	10,402 Added 8.63%	130,986 $29 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $447,973 - $517,974	-2,413 Reduced 1.96%	120,584 $25.2 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $552,359 - $688,962	3,562 Added 2.98%	122,997 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $393,617 - $516,439	2,966 Added 2.55%	119,435 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $1.02 Million - $1.14 Million	7,009 Added 6.4%	116,469 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $5.31 Million - $7.15 Million	-40,130 Reduced 26.83%	109,460 $16.7 Million
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $48.4 Million - $91.2 Million	-400,071 Reduced 72.79%	149,590 $22.8 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $6.05 Million - $6.5 Million	-29,270 Reduced 5.06%	549,661 $114 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $17.8 Million - $19.1 Million	-88,492 Reduced 13.26%	578,931 $124 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $4.57 Million - $4.96 Million	-23,587 Reduced 3.41%	667,423 $134 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $353,966 - $420,324	-2,092 Reduced 0.3%	691,010 $139 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $4.99 Million - $5.66 Million	-29,542 Reduced 4.09%	693,102 $120 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $22.2 Million - $24.2 Million	130,088 Added 21.95%	722,644 $128 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $3.77 Million - $4.12 Million	-23,917 Reduced 3.88%	592,556 $102 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $341,350 - $394,338	-2,218 Reduced 0.36%	616,473 $101 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $237,694 - $254,700	1,354 Added 0.22%	618,691 $110 Million
Q3 2017 Nov 14, 2017	SELL	$178.16 - $192.35 $766,088 - $827,105	-4,300 Reduced 0.69%	617,337 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	621,637	621,637 $119 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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