Assenagon Asset Management S.A. Avalonbay Communities Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,243 shares of AVB stock, worth $973,386. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,243
Previous 4,323
1.85%
Holding current value
$973,386
Previous $894,000
6.82%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding AVB
# of Institutions
799Shares Held
125MCall Options Held
188KPut Options Held
320K-
Vanguard Group Inc Valley Forge, PA22.5MShares$5.17 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY16.5MShares$3.78 Billion0.08% of portfolio
-
State Street Corp Boston, MA9.25MShares$2.12 Billion0.09% of portfolio
-
Principal Financial Group Inc Des Moines, IA4.56MShares$1.05 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY4.06MShares$932 Million0.08% of portfolio
About AVALONBAY COMMUNITIES INC
- Ticker AVB
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Residential
- Shares Outstandng 139,831,008
- Market Cap $32.1B
- 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,...