A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 28,575 shares of AVB stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,575
Previous 30,399 6.0%
Holding current value
$6.56 Million
Previous $6.29 Million 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$200.95 - $234.65 $366,532 - $428,001
-1,824 Reduced 6.0%
28,575 $6.44 Million
Q2 2024

Jul 29, 2024

SELL
$178.98 - $206.89 $456,935 - $528,190
-2,553 Reduced 7.75%
30,399 $6.29 Million
Q1 2024

May 08, 2024

BUY
$169.99 - $188.17 $703,418 - $778,647
4,138 Added 14.36%
32,952 $6.12 Million
Q4 2023

Feb 09, 2024

BUY
$162.59 - $191.44 $241,933 - $284,862
1,488 Added 5.45%
28,814 $5.4 Million
Q3 2023

Nov 13, 2023

BUY
$171.29 - $197.91 $209,487 - $242,043
1,223 Added 4.69%
27,326 $4.69 Million
Q2 2023

Aug 08, 2023

SELL
$166.29 - $192.45 $949,515 - $1.1 Million
-5,710 Reduced 17.95%
26,103 $4.94 Million
Q1 2023

May 08, 2023

BUY
$154.07 - $184.5 $188,119 - $225,274
1,221 Added 3.99%
31,813 $5.35 Million
Q4 2022

Feb 09, 2023

SELL
$158.98 - $188.16 $916,678 - $1.08 Million
-5,766 Reduced 15.86%
30,592 $4.94 Million
Q3 2022

Nov 10, 2022

BUY
$181.5 - $220.22 $756,673 - $918,097
4,169 Added 12.95%
36,358 $6.7 Million
Q2 2022

Aug 04, 2022

BUY
$185.19 - $256.01 $888,912 - $1.23 Million
4,800 Added 17.53%
32,189 $6.25 Million
Q1 2022

May 12, 2022

BUY
$234.18 - $258.26 $713,312 - $786,659
3,046 Added 12.51%
27,389 $6.8 Million
Q4 2021

Feb 09, 2022

BUY
$222.76 - $252.59 $1.96 Million - $2.22 Million
8,789 Added 56.51%
24,343 $6.15 Million
Q3 2021

Nov 08, 2021

SELL
$210.51 - $233.02 $101,886 - $112,781
-484 Reduced 3.02%
15,554 $3.5 Million
Q2 2021

Aug 05, 2021

BUY
$185.65 - $214.66 $784,185 - $906,723
4,224 Added 35.75%
16,038 $3.35 Million
Q1 2021

May 05, 2021

BUY
$155.07 - $193.42 $1.19 Million - $1.48 Million
7,657 Added 184.2%
11,814 $2.18 Million
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $12,342 - $16,193
-93 Reduced 2.19%
4,157 $667,000
Q3 2020

Nov 09, 2020

SELL
$145.72 - $162.1 $268,853 - $299,074
-1,845 Reduced 30.27%
4,250 $635,000
Q2 2020

Aug 04, 2020

SELL
$132.22 - $178.07 $24,196 - $32,586
-183 Reduced 2.91%
6,095 $942,000
Q1 2020

May 12, 2020

SELL
$121.08 - $228.07 $108,245 - $203,894
-894 Reduced 12.47%
6,278 $923,000
Q4 2019

Feb 11, 2020

SELL
$206.64 - $222.04 $1.63 Million - $1.76 Million
-7,904 Reduced 52.43%
7,172 $1.5 Million
Q3 2019

Nov 12, 2019

SELL
$200.62 - $216.16 $12 Million - $13 Million
-60,003 Reduced 79.92%
15,076 $3.25 Million
Q2 2019

Aug 02, 2019

BUY
$193.65 - $210.47 $3.9 Million - $4.24 Million
20,157 Added 36.7%
75,079 $15.3 Million
Q1 2019

Apr 26, 2019

SELL
$169.2 - $200.92 $2.57 Million - $3.05 Million
-15,166 Reduced 21.64%
54,922 $11 Million
Q4 2018

Feb 13, 2019

SELL
$168.84 - $191.67 $232,323 - $263,737
-1,376 Reduced 1.93%
70,088 $12.1 Million
Q3 2018

Nov 13, 2018

SELL
$170.35 - $185.72 $8.97 Million - $9.77 Million
-52,628 Reduced 42.41%
71,464 $12.9 Million
Q2 2018

Aug 01, 2018

SELL
$157.76 - $172.23 $5.76 Million - $6.29 Million
-36,522 Reduced 22.74%
124,092 $21.3 Million
Q1 2018

May 07, 2018

BUY
$153.9 - $177.79 $14.8 Million - $17.1 Million
96,268 Added 149.61%
160,614 $26.4 Million
Q4 2017

Feb 01, 2018

BUY
$175.55 - $188.11 $5.79 Million - $6.2 Million
32,979 Added 105.14%
64,346 $11.5 Million
Q3 2017

Nov 02, 2017

BUY
$178.16 - $192.35 $5.59 Million - $6.03 Million
31,367
31,367 $5.6 Million

Others Institutions Holding AVB

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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.