Bank Of Montreal Avalonbay Communities Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Bank Of Montreal holds 192,817 shares of AVB stock, worth $39.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,817

Previous 186,732 3.26%

Holding current value

$39.9 Million

Previous $35 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $1.03 Million - $1.15 Million	6,085 Added 3.26%	192,817 $35.8 Million
Q4 2023 Feb 08, 2024	BUY	$162.59 - $191.44 $8.14 Million - $9.59 Million	50,074 Added 36.64%	186,732 $35 Million
Q3 2023 Nov 01, 2023	BUY	$171.29 - $197.91 $4.21 Million - $4.87 Million	24,583 Added 21.93%	136,658 $23.5 Million
Q2 2023 Aug 02, 2023	SELL	$166.29 - $192.45 $4.97 Million - $5.75 Million	-29,866 Reduced 21.04%	112,075 $21.2 Million
Q1 2023 Jun 13, 2024	SELL	$154.07 - $184.5 $12.5 Million - $14.9 Million	-81,013 Reduced 42.02%	111,804 $18.8 Million

Q4 2022 Feb 01, 2023	BUY	$158.98 - $188.16 $7.9 Million - $9.35 Million	49,716 Added 53.91%	141,941 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$181.5 - $220.22 $2.63 Million - $3.19 Million	-14,473 Reduced 13.56%	92,225 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $1.91 Million - $2.65 Million	10,333 Added 10.72%	106,698 $21.4 Million
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $22.2 Million - $24.4 Million	-94,589 Reduced 49.53%	96,365 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $22.2 Million - $25.2 Million	-99,808 Reduced 34.33%	190,954 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $14.8 Million - $16.3 Million	70,139 Added 31.79%	290,762 $66.2 Million
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $41 Million - $47.4 Million	220,623 New	220,623 $46.5 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.9B
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

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