Aqr Capital Management LLC Avalonbay Communities Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 98,296 shares of AVB stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,296

Previous 70,174 40.07%

Holding current value

$22.4 Million

Previous $14.5 Million 52.53%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $5.65 Million - $6.6 Million	28,122 Added 40.07%	98,296 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $26,489 - $30,619	-148 Reduced 0.21%	70,174 $14.5 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $961,463 - $1.06 Million	5,656 Added 8.75%	70,322 $13 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $610,850 - $719,240	3,757 Added 6.17%	64,666 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $29,975 - $34,634	-175 Reduced 0.29%	60,909 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $4.17 Million - $4.82 Million	-25,061 Reduced 29.09%	61,084 $11.6 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $7.78 Million - $9.31 Million	-50,474 Reduced 36.95%	86,145 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $2.16 Million - $2.56 Million	13,594 Added 11.05%	136,619 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $2.89 Million - $3.51 Million	15,918 Added 14.86%	123,025 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $3.16 Million - $4.37 Million	-17,053 Reduced 13.73%	107,107 $20.7 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $617,064 - $680,515	-2,635 Reduced 2.08%	124,160 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $2.97 Million - $3.37 Million	-13,343 Reduced 9.52%	126,795 $32 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.38 Million - $1.53 Million	-6,548 Reduced 4.46%	140,138 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $2.15 Million - $2.49 Million	11,590 Added 8.58%	146,686 $30.6 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.46 Million - $1.82 Million	-9,430 Reduced 6.52%	135,096 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $9.29 Million - $12.2 Million	-69,978 Reduced 32.62%	144,526 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $38.5 Million - $42.8 Million	-263,956 Reduced 55.17%	214,504 $32 Million
Q2 2020 Aug 17, 2020	SELL	$132.22 - $178.07 $3.31 Million - $4.45 Million	-25,018 Reduced 4.97%	478,460 $72.8 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $2.73 Million - $5.14 Million	22,555 Added 4.69%	503,478 $74.1 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $17.4 Million - $18.7 Million	84,383 Added 21.28%	480,923 $101 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $1.03 Million - $1.11 Million	-5,131 Reduced 1.28%	396,540 $85.4 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $1.98 Million - $2.16 Million	10,250 Added 2.62%	401,671 $81.6 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $16.3 Million - $19.4 Million	96,367 Added 32.66%	391,421 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $3.64 Million - $4.13 Million	21,573 Added 7.89%	295,054 $51.4 Million
Q3 2018 Nov 15, 2018	SELL	$170.35 - $185.72 $263,190 - $286,937	-1,545 Reduced 0.56%	273,481 $49.5 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $3.36 Million - $3.67 Million	21,284 Added 8.39%	275,026 $47.3 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $9.53 Million - $11 Million	-61,920 Reduced 19.62%	253,742 $41.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $17.6 Million - $18.8 Million	100,030 Added 46.39%	315,662 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $38.4 Million - $41.5 Million	215,632	215,632 $38.5 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Avalonbay Communities Inc Transaction History