Centersquare Investment Management LLC Avalonbay Communities Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 115,976 shares of AVB stock, worth $26.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

115,976

Previous 200,074 42.03%

Holding current value

$26.4 Million

Previous $41.4 Million 36.88%

% of portfolio

0.25%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $16.9 Million - $19.7 Million	-84,098 Reduced 42.03%	115,976 $26.1 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $55.4 Million - $64.1 Million	-309,650 Reduced 60.75%	200,074 $41.4 Million
Q1 2024 May 09, 2024	SELL	$169.99 - $188.17 $16 Million - $17.7 Million	-93,909 Reduced 15.56%	509,724 $94.6 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $143 Million - $169 Million	-881,355 Reduced 59.35%	603,633 $113 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $43.8 Million - $50.7 Million	-255,953 Reduced 14.7%	1,484,988 $255 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $14.3 Million - $16.6 Million	-86,148 Reduced 4.72%	1,740,941 $330 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $1.96 Million - $2.35 Million	12,716 Added 0.7%	1,827,089 $307 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $29.6 Million - $35 Million	186,057 Added 11.43%	1,814,373 $293 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $40.2 Million - $48.8 Million	-221,525 Reduced 11.98%	1,628,316 $300 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $47.5 Million - $65.7 Million	256,571 Added 16.1%	1,849,841 $359 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $17 Million - $18.8 Million	-72,626 Reduced 4.36%	1,593,270 $396 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $42.6 Million - $48.3 Million	191,159 Added 12.96%	1,665,896 $421 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $372,813 - $412,678	1,771 Added 0.12%	1,474,737 $327 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $7.49 Million - $8.66 Million	-40,340 Reduced 2.67%	1,472,966 $307 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $167 Million - $209 Million	1,079,813 Added 249.1%	1,513,306 $279 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $68.3 Million - $89.6 Million	-514,788 Reduced 54.29%	433,493 $69.5 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $2.87 Million - $3.19 Million	19,674 Added 2.12%	948,281 $142 Million
Q2 2020 Aug 11, 2020	BUY	$132.22 - $178.07 $7.4 Million - $9.96 Million	55,960 Added 6.41%	928,607 $144 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $5.05 Million - $9.52 Million	-41,743 Reduced 4.57%	872,647 $128 Million
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $82.7 Million - $88.9 Million	-400,291 Reduced 30.45%	914,390 $192 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $246 Million - $265 Million	1,228,041 Added 1417.41%	1,314,681 $283 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $329 Million - $354 Million	-1,637,938 Reduced 94.98%	86,640 $283 Million
Q2 2019 Aug 09, 2019	BUY	$193.65 - $210.47 $334 Million - $363 Million	1,724,578 New	1,724,578 $350 Million
Q2 2019 Aug 08, 2019	SELL	$193.65 - $210.47 $321 Million - $349 Million	-1,658,745 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $4.39 Million - $5.21 Million	25,940 Added 1.59%	1,658,745 $333 Million
Q1 2019 May 09, 2019	SELL	$169.2 - $200.92 $18.2 Million - $21.6 Million	-107,467 Reduced 6.18%	1,632,805 $328 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $42 Million - $47.7 Million	-248,629 Reduced 12.5%	1,740,272 $303 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $40.2 Million - $43.8 Million	-235,991 Reduced 10.61%	1,988,901 $360 Million
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $5.56 Million - $6.07 Million	-35,265 Reduced 1.56%	2,224,892 $382 Million
Q1 2018 May 08, 2018	BUY	$153.9 - $177.79 $348 Million - $402 Million	2,260,157 New	2,260,157 $372 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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Centersquare Investment Management LLC Avalonbay Communities Inc Transaction History