Canada Pension Plan Investment Board Avalonbay Communities Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,985,475 shares of AVB stock, worth $457 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,985,475

Previous 1,980,675 0.24%

Holding current value

$457 Million

Previous $368 Million 11.76%

% of portfolio

0.43%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$178.98 - $206.89 $859,104 - $993,071	4,800 Added 0.24%	1,985,475 $411 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $42.4 Million - $46.9 Million	249,400 Added 14.41%	1,980,675 $368 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $2.91 Million - $3.43 Million	-17,900 Reduced 1.02%	1,731,275 $324 Million
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $9.51 Million - $11 Million	57,200 Added 3.38%	1,749,175 $331 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $15.1 Million - $18.1 Million	98,204 Added 6.16%	1,691,975 $284 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $5.41 Million - $6.4 Million	-34,000 Reduced 2.09%	1,593,771 $257 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $3.88 Million - $4.71 Million	-21,400 Reduced 1.3%	1,627,771 $300 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $25.9 Million - $35.8 Million	-139,800 Reduced 7.81%	1,649,171 $320 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $2.41 Million - $2.65 Million	10,272 Added 0.58%	1,788,971 $444 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $106 Million - $120 Million	474,391 Added 36.37%	1,778,699 $449 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $5.3 Million - $5.87 Million	25,184 Added 1.97%	1,304,308 $289 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $11.1 Million - $12.8 Million	-59,789 Reduced 4.47%	1,279,124 $267 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $18.6 Million - $23.3 Million	-120,208 Reduced 8.24%	1,338,913 $247 Million
Q4 2020 Feb 17, 2021	BUY	$132.71 - $174.12 $50.7 Million - $66.5 Million	381,905 Added 35.45%	1,459,121 $234 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $124 Million - $138 Million	851,112 Added 376.43%	1,077,216 $161 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $22.6 Million - $30.5 Million	-171,214 Reduced 43.09%	226,104 $35 Million
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $4.17 Million - $7.86 Million	-34,459 Reduced 7.98%	397,318 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $6.71 Million - $7.21 Million	32,470 Added 8.13%	431,777 $90.5 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $3.26 Million - $3.51 Million	-16,240 Reduced 3.91%	399,307 $86 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $1.72 Million - $1.87 Million	8,900 Added 2.19%	415,547 $84.4 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $389,160 - $462,116	2,300 Added 0.57%	406,647 $81.6 Million
Q2 2018 Aug 07, 2018	SELL	$157.76 - $172.23 $3.88 Million - $4.24 Million	-24,600 Reduced 5.73%	404,347 $69.5 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $2.09 Million - $2.42 Million	-13,600 Reduced 3.07%	428,947 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $6.11 Million - $6.55 Million	34,833 Added 8.54%	442,547 $79 Million
Q3 2017 Oct 30, 2017	BUY	$178.16 - $192.35 $55.2 Million - $59.6 Million	309,867 Added 316.69%	407,714 $72.7 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-59,200 Reduced 37.7%	97,847 $18.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	157,047	157,047 $28.8 Million

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.2B
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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Canada Pension Plan Investment Board Avalonbay Communities Inc Transaction History