Apg Asset Management Us Inc. Avalonbay Communities Inc Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 232,343 shares of AVB stock, worth $52.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

232,343

Previous 489,923 52.58%

Holding current value

$52.9 Million

Previous $101 Million 48.36%

% of portfolio

0.36%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $51.8 Million - $60.4 Million	-257,580 Reduced 52.58%	232,343 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $17 Million - $19.7 Million	-95,000 Reduced 16.24%	489,923 $101 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $5.86 Million - $6.77 Million	-34,202 Reduced 5.52%	584,923 $100 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $28.5 Million - $32.9 Million	171,198 Added 38.22%	619,125 $117 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $2.41 Million - $2.88 Million	-15,621 Reduced 3.37%	447,927 $75.3 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $112,557 - $133,217	-708 Reduced 0.15%	463,548 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $11.9 Million - $14.4 Million	-65,433 Reduced 12.35%	464,256 $85.5 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $26.8 Million - $37 Million	144,695 Added 37.58%	529,689 $104 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $90.2 Million - $99.4 Million	384,994 New	384,994 $95.6 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $313 Million - $421 Million	-2,367,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $22.2 Million - $41.7 Million	-183,000 Reduced 7.18%	2,367,000 $348 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $28.9 Million - $31.1 Million	-140,000 Reduced 5.2%	2,550,000 $535 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $90.8 Million - $108 Million	-536,780 Reduced 16.64%	2,690,000 $540 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $35.7 Million - $38.9 Million	-226,000 Reduced 6.55%	3,226,780 $555 Million
Q4 2017 Jan 22, 2018	SELL	$175.55 - $188.11 $45.5 Million - $48.7 Million	-259,000 Reduced 6.98%	3,452,780 $616 Million
Q3 2017 Oct 23, 2017	BUY	$178.16 - $192.35 $661 Million - $714 Million	3,711,780	3,711,780 $662 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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Apg Asset Management Us Inc. Avalonbay Communities Inc Transaction History