Bi Asset Management Fondsmaeglerselskab A Avalonbay Communities Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $67,296 - $77,790	376 Added 1.34%	28,377 $5.87 Million
Q1 2024 May 03, 2024	SELL	$169.99 - $188.17 $19,888 - $22,015	-117 Reduced 0.42%	28,001 $5.2 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $690,519 - $813,045	4,247 Added 17.79%	28,118 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $664,947 - $768,286	3,882 Added 19.42%	23,871 $4.1 Million
Q2 2023 Aug 03, 2023	BUY	$166.29 - $192.45 $2.72 Million - $3.14 Million	16,331 Added 446.45%	19,989 $3.78 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $1.47 Million - $1.76 Million	-9,528 Reduced 72.26%	3,658 $615,000
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $1.76 Million - $2.08 Million	11,053 Added 518.19%	13,186 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$181.5 - $220.22 $16,153 - $19,599	-89 Reduced 4.01%	2,133 $393,000
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $165,189 - $228,360	892 Added 67.07%	2,222 $432,000
Q1 2022 May 11, 2022	BUY	$234.18 - $258.26 $311,459 - $343,485	1,330 New	1,330 $330,000
Q2 2019 Mar 19, 2020	SELL	$193.65 - $210.47 $348,570 - $378,846	-1,800 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$169.2 - $200.92 $321,480 - $381,748	-1,900 Reduced 51.35%	1,800 $361,000
Q4 2018 Mar 19, 2020	BUY	$168.84 - $191.67 $624,708 - $709,179	3,700 New	3,700 $644,000

801

124M

188K

320K

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,...

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