Asset Management One Co., Ltd. Avalonbay Communities Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 277,237 shares of AVB stock, worth $63.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

277,237

Previous 288,029 3.75%

Holding current value

$63.6 Million

Previous $59.6 Million 4.81%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.95 - $234.65 $2.17 Million - $2.53 Million	-10,792 Reduced 3.75%	277,237 $62.5 Million
Q2 2024 Jul 18, 2024	SELL	$178.98 - $206.89 $1.03 Million - $1.19 Million	-5,735 Reduced 1.95%	288,029 $59.6 Million
Q1 2024 May 02, 2024	SELL	$169.99 - $188.17 $1.43 Million - $1.58 Million	-8,386 Reduced 2.78%	293,764 $54.5 Million
Q4 2023 Jan 24, 2024	BUY	$162.59 - $191.44 $810,023 - $953,754	4,982 Added 1.68%	302,150 $56.6 Million
Q3 2023 Oct 19, 2023	SELL	$171.29 - $197.91 $3.04 Million - $3.51 Million	-17,756 Reduced 5.64%	297,168 $51 Million
Q2 2023 Jul 31, 2023	BUY	$166.29 - $192.45 $2.4 Million - $2.77 Million	14,415 Added 4.8%	314,924 $59.6 Million
Q1 2023 Apr 25, 2023	BUY	$154.07 - $184.5 $67,482 - $80,811	438 Added 0.15%	300,509 $50.5 Million
Q4 2022 Feb 06, 2023	BUY	$158.98 - $188.16 $1.09 Million - $1.29 Million	6,881 Added 2.35%	300,071 $48.5 Million
Q3 2022 Nov 04, 2022	SELL	$181.5 - $220.22 $1.92 Million - $2.33 Million	-10,573 Reduced 3.48%	293,190 $54 Million
Q2 2022 Jul 29, 2022	SELL	$185.19 - $256.01 $1.25 Million - $1.72 Million	-6,737 Reduced 2.17%	303,763 $59 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $2.95 Million - $3.25 Million	-12,591 Reduced 3.9%	310,500 $77.1 Million
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $5.23 Million - $5.93 Million	23,460 Added 7.83%	323,091 $81.6 Million
Q3 2021 Nov 02, 2021	SELL	$210.51 - $233.02 $5.89 Million - $6.52 Million	-27,997 Reduced 8.55%	299,631 $66.4 Million
Q2 2021 Aug 03, 2021	SELL	$185.65 - $214.66 $3.54 Million - $4.09 Million	-19,065 Reduced 5.5%	327,628 $68.4 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $37,526 - $46,807	242 Added 0.07%	346,693 $64 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $1.97 Million - $2.59 Million	-14,855 Reduced 4.11%	346,451 $54.5 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $269,436 - $299,722	1,849 Added 0.51%	361,306 $54 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $3.06 Million - $4.12 Million	23,119 Added 6.87%	359,457 $55.6 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $3.53 Million - $6.64 Million	-29,119 Reduced 7.97%	336,338 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $706,502 - $759,154	3,419 Added 0.94%	365,457 $76.6 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $4.63 Million - $4.99 Million	-23,088 Reduced 5.99%	362,038 $78 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $755,428 - $821,043	3,901 Added 1.02%	385,126 $78.3 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $22.7 Million - $27 Million	-134,409 Reduced 26.07%	381,225 $76.5 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $907,683 - $1.03 Million	-5,376 Reduced 1.03%	515,634 $89.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $350,239 - $381,840	2,056 Added 0.4%	521,010 $93.4 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $1.61 Million - $1.76 Million	-10,222 Reduced 1.93%	518,954 $89.1 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $1.66 Million - $1.92 Million	-10,817 Reduced 2.0%	529,176 $87 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $594,763 - $637,316	-3,388 Reduced 0.62%	539,993 $96.4 Million
Q3 2017 Nov 14, 2017	SELL	$178.16 - $192.35 $363,624 - $392,586	-2,041 Reduced 0.37%	543,381 $97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	545,422	545,422 $105 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $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,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Avalonbay Communities Inc Transaction History