Caisse De Depot Et Placement Du Quebec Avalonbay Communities Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $20.8 Million - $23 Million	122,200 Added 348.15%	157,300 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $5.71 Million - $6.72 Million	35,100 New	35,100 $6.57 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $21.5 Million - $29.8 Million	-116,290 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $27.2 Million - $30 Million	116,290 New	116,290 $28.9 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $3.89 Million - $4.49 Million	-20,936 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $98,469 - $122,821	635 Added 3.13%	20,936 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $170,532 - $223,744	-1,285 Reduced 5.95%	20,301 $3.26 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $3.44 Million - $3.83 Million	-23,600 Reduced 52.23%	21,586 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $12.7 Million - $17.1 Million	-96,023 Reduced 68.0%	45,186 $6.99 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $15.5 Million - $29.2 Million	128,023 Added 970.9%	141,209 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $17.4 Million - $18.6 Million	-83,971 Reduced 86.43%	13,186 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $7.02 Million - $7.56 Million	34,971 Added 56.24%	97,157 $20.9 Million
Q2 2019 Aug 09, 2019	SELL	$193.65 - $210.47 $24.5 Million - $26.6 Million	-126,500 Reduced 67.04%	62,186 $12.6 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $541,440 - $642,944	-3,200 Reduced 1.67%	188,686 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $135,072 - $153,336	800 Added 0.42%	191,886 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $136,280 - $148,576	-800 Reduced 0.42%	191,086 $34.6 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $13.6 Million - $14.8 Million	86,100 Added 81.39%	191,886 $33 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $15.6 Million - $18.1 Million	101,600 Added 2427.14%	105,786 $17.4 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $175,550 - $188,110	-1,000 Reduced 19.28%	4,186 $747,000
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $923,937 - $997,527	5,186	5,186 $929,000

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.59 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$885 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$831 Million
0.1% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.5B
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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