Barclays PLC Avalonbay Communities Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Barclays PLC holds 280,599 shares of AVB stock, worth $54.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,599

Previous 314,956 10.91%

Holding current value

$54.1 Million

Previous $59 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $5.84 Million - $6.46 Million	-34,357 Reduced 10.91%	280,599 $52.1 Million
Q4 2023 Feb 15, 2024	BUY	$162.59 - $191.44 $8.19 Million - $9.64 Million	50,373 Added 19.04%	314,956 $59 Million
Q3 2023 Nov 07, 2023	BUY	$171.29 - $197.91 $5.48 Million - $6.34 Million	32,020 Added 13.77%	264,583 $45.4 Million
Q2 2023 Aug 03, 2023	BUY	$166.29 - $192.45 $18.8 Million - $21.7 Million	112,909 Added 94.36%	232,563 $44 Million
Q1 2023 May 04, 2023	SELL	$154.07 - $184.5 $24.5 Million - $29.4 Million	-159,098 Reduced 57.08%	119,654 $20.1 Million

Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $15.4 Million - $18.3 Million	97,010 Added 53.38%	278,752 $45 Million
Q3 2022 Nov 03, 2022	BUY	$181.5 - $220.22 $10.7 Million - $12.9 Million	58,790 Added 47.82%	181,742 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $4.48 Million - $6.19 Million	-24,196 Reduced 16.44%	122,952 $23.9 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $13.7 Million - $15.2 Million	-58,707 Reduced 28.52%	147,148 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $821,761 - $931,804	3,689 Added 1.82%	205,855 $52 Million
Q3 2021 Nov 09, 2021	SELL	$210.51 - $233.02 $4.82 Million - $5.33 Million	-22,875 Reduced 10.16%	202,166 $44.8 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $1.66 Million - $1.92 Million	8,947 Added 4.14%	225,041 $47 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $4.2 Million - $5.24 Million	-27,098 Reduced 11.14%	216,094 $39.9 Million
Q4 2020 Feb 11, 2021	BUY	$132.71 - $174.12 $931,491 - $1.22 Million	7,019 Added 2.97%	243,192 $39 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $23.5 Million - $26.1 Million	-161,316 Reduced 40.58%	236,173 $35.3 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $10.2 Million - $13.7 Million	76,915 Added 23.99%	397,489 $61.5 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $3.38 Million - $6.36 Million	27,881 Added 9.53%	320,574 $47.2 Million
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $5.07 Million - $5.44 Million	24,517 Added 9.14%	292,693 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $13.9 Million - $15 Million	-69,268 Reduced 20.53%	268,176 $57.7 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $599,734 - $651,825	-3,097 Reduced 0.91%	337,444 $68.6 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $5.48 Million - $6.51 Million	32,415 Added 10.52%	340,541 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $2.35 Million - $2.66 Million	-13,894 Reduced 4.31%	308,126 $53.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $13.5 Million - $14.8 Million	79,500 Added 32.78%	322,020 $58.3 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $15.2 Million - $16.6 Million	-96,398 Reduced 28.44%	242,520 $41.7 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $4.56 Million - $5.27 Million	-29,634 Reduced 8.04%	338,918 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $34.2 Million - $36.6 Million	194,560 Added 111.82%	368,552 $65.8 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $31 Million - $33.5 Million	173,992	173,992 $31 Million

Others Institutions Holding AVB

# of Institutions

744

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 $26.9B
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,...

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