Cbre Investment Management Listed Real Assets LLC Avalonbay Communities Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 418,083 shares of AVB stock, worth $95.1 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

418,083

Previous 650,683 35.75%

Holding current value

$95.1 Million

Previous $135 Million 30.04%

% of portfolio

1.56%

Previous 2.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $46.7 Million - $54.6 Million	-232,600 Reduced 35.75%	418,083 $94.2 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $3.42 Million - $3.95 Million	19,088 Added 3.02%	650,683 $135 Million
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $34.6 Million - $38.3 Million	-203,538 Reduced 24.37%	631,595 $117 Million
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $56.3 Million - $66.3 Million	346,214 Added 70.81%	835,133 $156 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $46.3 Million - $53.5 Million	270,542 Added 123.89%	488,919 $84 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $333,078 - $385,477	-2,003 Reduced 0.91%	218,377 $41.3 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $8.21 Million - $9.83 Million	-53,285 Reduced 19.47%	220,380 $37 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $40.7 Million - $48.2 Million	-255,940 Reduced 48.33%	273,665 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $16.4 Million - $19.9 Million	-90,193 Reduced 14.55%	529,605 $97.5 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $10.8 Million - $15 Million	-58,474 Reduced 8.62%	619,798 $120 Million
Q1 2022 May 06, 2022	BUY	$234.18 - $258.26 $18.2 Million - $20.1 Million	77,920 Added 12.98%	678,272 $168 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $96.3 Million - $109 Million	432,380 Added 257.41%	600,352 $152 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $3.32 Million - $3.84 Million	17,908 Added 11.93%	167,972 $35.1 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $1.8 Million - $2.24 Million	11,602 Added 8.38%	150,064 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $45.2 Million - $59.4 Million	-340,878 Reduced 71.11%	138,462 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $69.9 Million - $77.8 Million	-479,974 Reduced 50.03%	479,340 $71.6 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $8.45 Million - $11.4 Million	63,886 Added 7.13%	959,314 $148 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $85.2 Million - $160 Million	703,467 Added 366.46%	895,428 $132 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $3.05 Million - $3.28 Million	-14,755 Reduced 7.14%	191,961 $40.3 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $121 Million - $130 Million	-603,649 Reduced 74.49%	206,716 $44.5 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $63.2 Million - $68.7 Million	-326,285 Reduced 28.71%	810,365 $165 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $49.8 Million - $59.1 Million	-294,388 Reduced 20.57%	1,136,650 $228 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $37.9 Million - $43 Million	224,216 Added 18.58%	1,431,038 $249 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $112 Million - $122 Million	657,010 Added 119.5%	1,206,822 $219 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $94.2 Million - $103 Million	-596,958 Reduced 52.06%	549,812 $94.5 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $60.8 Million - $70.3 Million	-395,252 Reduced 25.63%	1,146,770 $189 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $44.1 Million - $47.2 Million	-250,983 Reduced 14.0%	1,542,022 $275 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $319 Million - $345 Million	1,793,005	1,793,005 $320 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

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,...

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Cbre Investment Management Listed Real Assets LLC Avalonbay Communities Inc Transaction History