Andra Ap Fonden Avalonbay Communities Inc Transaction History

Andra Ap Fonden

$5.86 Billion
Q1 2025

A detailed history of Andra Ap Fonden transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Andra Ap Fonden holds 53,500 shares of AVB stock, worth $11.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,500

Previous 10,500 409.52%

Holding current value

$11.1 Million

Previous $2.31 Million 397.27%

% of portfolio

0.2%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$207.86 - $228.08 $8.94 Million - $9.81 Million	43,000 Added 409.52%	53,500 $11.5 Million
Q4 2024 Feb 07, 2025	SELL	$216.28 - $237.81 $930,004 - $1.02 Million	-4,300 Reduced 29.05%	10,500 $2.31 Million
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $1.95 Million - $2.28 Million	-9,700 Reduced 39.59%	14,800 $3.33 Million
Q2 2024 Aug 07, 2024	SELL	$178.98 - $206.89 $6.8 Million - $7.86 Million	-38,000 Reduced 60.8%	24,500 $5.07 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $10.6 Million - $11.8 Million	62,500 New	62,500 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $149,661 - $173,205	900 Added 2.51%	36,700 $6.95 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $862,792 - $1.03 Million	-5,600 Reduced 13.53%	35,800 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $667,716 - $790,272	4,200 Added 11.29%	41,400 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $2 Million - $2.42 Million	-11,000 Reduced 22.82%	37,200 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $37,038 - $51,202	-200 Reduced 0.41%	48,200 $9.36 Million
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $668,280 - $757,770	3,000 Added 6.61%	48,400 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $1.47 Million - $1.63 Million	-7,000 Reduced 13.36%	45,400 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $631,210 - $729,844	3,400 Added 6.94%	52,400 $10.9 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $449,703 - $560,918	2,900 Added 6.29%	49,000 $9.04 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $1.05 Million - $1.38 Million	7,900 Added 20.68%	46,100 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $859,748 - $956,390	-5,900 Reduced 13.38%	38,200 $5.71 Million
Q2 2020 Aug 06, 2020	BUY	$132.22 - $178.07 $1.77 Million - $2.39 Million	13,400 Added 43.65%	44,100 $6.82 Million
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $217,944 - $410,526	-1,800 Reduced 5.54%	30,700 $4.52 Million
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $206,640 - $222,040	1,000 Added 3.17%	32,500 $6.82 Million
Q3 2019 Nov 19, 2019	SELL	$200.62 - $216.16 $722,232 - $778,176	-3,600 Reduced 10.26%	31,500 $6.78 Million
Q2 2019 Aug 15, 2019	BUY	$193.65 - $210.47 $19,365 - $21,047	100 Added 0.29%	35,100 $7.13 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $727,560 - $863,956	4,300 Added 14.01%	35,000 $7.03 Million
Q3 2018 Oct 16, 2018	SELL	$170.35 - $185.72 $562,155 - $612,876	-3,300 Reduced 9.71%	30,700 $5.56 Million
Q2 2018 Aug 17, 2018	SELL	$157.76 - $172.23 $315,520 - $344,460	-2,000 Reduced 5.56%	34,000 $5.84 Million
Q1 2018 Apr 10, 2018	SELL	$153.9 - $177.79 $10.1 Million - $11.7 Million	-65,807 Reduced 64.64%	36,000 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $609,860 - $653,494	3,474 Added 3.53%	101,807 $18.2 Million
Q3 2017 Oct 31, 2017	BUY	$178.16 - $192.35 $17.5 Million - $18.9 Million	98,333	98,333 $17.5 Million

Others Institutions Holding AVB

# of Institutions

851

Shares Held

127M

Call Options Held

75.7K

Put Options Held

271K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $29.1B
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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