Apg Asset Management N.V. Avalonbay Communities Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 37,696 shares of AVB stock, worth $8.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,696

Previous 47,716 21.0%

Holding current value

$8.58 Million

Previous $9.87 Million 13.97%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $2.01 Million - $2.35 Million	-10,020 Reduced 21.0%	37,696 $8.49 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $7.68 Million - $8.88 Million	42,900 Added 890.78%	47,716 $9.87 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $51,053 - $60,112	-314 Reduced 6.12%	4,816 $901,000
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $49,887 - $57,735	-300 Reduced 5.52%	5,130 $970,000
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $1.28 Million - $1.53 Million	-8,278 Reduced 60.39%	5,430 $912,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $1.3 Million - $1.54 Million	8,178 Added 147.88%	13,708 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $36,300 - $44,044	200 Added 3.75%	5,530 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $203,709 - $281,611	-1,100 Reduced 17.11%	5,330 $990,000
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $2.01 Million - $2.22 Million	-8,600 Reduced 57.22%	6,430 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $1.14 Million - $1.29 Million	-5,100 Reduced 25.34%	15,030 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $1.52 Million - $1.68 Million	7,200 Added 55.68%	20,130 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $2.81 Million - $3.25 Million	-15,125 Reduced 53.91%	12,930 $2.28 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $13.4 Million - $16.7 Million	-86,538 Reduced 75.52%	28,055 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $2.87 Million - $3.76 Million	21,600 Added 23.23%	114,593 $15 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $102,004 - $113,470	700 Added 0.76%	92,993 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $10.1 Million - $13.6 Million	-76,275 Reduced 45.25%	92,293 $12.7 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $88.8 Million - $167 Million	-733,648 Reduced 81.32%	168,568 $24.8 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $104 Million - $195 Million	856,453 Added 1871.5%	902,216 $161 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $4.5 Million - $4.84 Million	-21,791 Reduced 32.26%	45,763 $8.55 Million
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $175 Million - $189 Million	-873,662 Reduced 92.82%	67,554 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $7.55 Million - $8.21 Million	39,000 Added 4.32%	941,216 $168 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $2.42 Million - $2.87 Million	14,300 Added 1.61%	902,216 $161 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $810,432 - $920,015	-4,800 Reduced 0.54%	887,916 $135 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $4.73 Million - $5.17 Million	-30,000 Reduced 3.25%	892,716 $131 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $32.3 Million - $37.3 Million	209,796 Added 29.43%	922,716 $123 Million
Q4 2017 Jan 24, 2018	BUY	$175.55 - $188.11 $6.34 Million - $6.79 Million	36,100 Added 5.33%	712,920 $106 Million
Q3 2017 Oct 19, 2017	BUY	$178.16 - $192.35 $121 Million - $130 Million	676,820	676,820 $121 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,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Avalonbay Communities Inc Transaction History