Calamos Advisors LLC Avalonbay Communities Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$162.59 - $191.44 $106,496 - $125,393	-655 Reduced 1.29%	50,149 $9.39 Million
Q1 2023 May 03, 2023	SELL	$154.07 - $184.5 $978,498 - $1.17 Million	-6,351 Reduced 11.11%	50,804 $8.54 Million
Q4 2022 Jan 25, 2023	SELL	$158.98 - $188.16 $1.56 Million - $1.85 Million	-9,810 Reduced 14.65%	57,155 $0
Q2 2022 Aug 01, 2022	BUY	$185.19 - $256.01 $333,897 - $461,586	1,803 Added 2.77%	66,965 $13 Million
Q1 2022 May 03, 2022	BUY	$234.18 - $258.26 $2.03 Million - $2.24 Million	8,686 Added 15.38%	65,162 $16.2 Million
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $486,953 - $552,161	2,186 Added 4.03%	56,476 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$210.51 - $233.02 $1.01 Million - $1.12 Million	4,790 Added 9.68%	54,290 $12 Million
Q2 2021 Jul 22, 2021	BUY	$185.65 - $214.66 $2.09 Million - $2.42 Million	11,259 Added 29.44%	49,500 $10.3 Million
Q1 2021 Apr 12, 2021	BUY	$155.07 - $193.42 $183,137 - $228,429	1,181 Added 3.19%	38,241 $7.06 Million
Q4 2020 Jan 27, 2021	SELL	$132.71 - $174.12 $212,999 - $279,462	-1,605 Reduced 4.15%	37,060 $5.95 Million
Q3 2020 Oct 26, 2020	SELL	$145.72 - $162.1 $494,427 - $550,005	-3,393 Reduced 8.07%	38,665 $5.77 Million
Q2 2020 Jul 27, 2020	SELL	$132.22 - $178.07 $355,804 - $479,186	-2,691 Reduced 6.01%	42,058 $6.5 Million
Q1 2020 Apr 28, 2020	SELL	$121.08 - $228.07 $544,496 - $1.03 Million	-4,497 Reduced 9.13%	44,749 $6.59 Million
Q4 2019 Jan 15, 2020	SELL	$206.64 - $222.04 $164,278 - $176,521	-795 Reduced 1.59%	49,246 $10.3 Million
Q3 2019 Oct 21, 2019	BUY	$200.62 - $216.16 $859,857 - $926,461	4,286 Added 9.37%	50,041 $10.8 Million
Q2 2019 Aug 07, 2019	BUY	$193.65 - $210.47 $5.18 Million - $5.63 Million	26,751 Added 140.77%	45,755 $9.3 Million
Q1 2019 Apr 12, 2019	BUY	$169.2 - $200.92 $31,640 - $37,572	187 Added 0.99%	19,004 $3.82 Million
Q4 2018 Jan 24, 2019	BUY	$168.84 - $191.67 $475,453 - $539,742	2,816 Added 17.6%	18,817 $3.28 Million
Q3 2018 Oct 22, 2018	BUY	$170.35 - $185.72 $173,586 - $189,248	1,019 Added 6.8%	16,001 $2.9 Million
Q2 2018 Jul 17, 2018	BUY	$157.76 - $172.23 $283,336 - $309,325	1,796 Added 13.62%	14,982 $2.58 Million
Q1 2018 Apr 13, 2018	BUY	$153.9 - $177.79 $97,110 - $112,185	631 Added 5.03%	13,186 $2.17 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $304,930 - $326,747	-1,737 Reduced 12.15%	12,555 $2.24 Million
Q3 2017 Oct 25, 2017	BUY	$178.16 - $192.35 $83,557 - $90,212	469 Added 3.39%	14,292 $2.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,823	13,823 $2.66 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% 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 $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,...

More about AVB

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