Cohen & Steers, Inc. Avalonbay Communities Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,490,706 shares of AVB stock, worth $553 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,490,706

Previous 424,979 486.08%

Holding current value

$553 Million

Previous $87.9 Million 538.09%

% of portfolio

1.0%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $415 Million - $485 Million	2,065,727 Added 486.08%	2,490,706 $561 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $72.6 Million - $83.9 Million	405,611 Added 2094.23%	424,979 $87.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $1.79 Million - $2.1 Million	10,986 Added 131.07%	19,368 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $148,508 - $171,587	-867 Reduced 9.37%	8,382 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $303,146 - $350,836	1,823 Added 24.55%	9,249 $1.75 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $48,223 - $57,748	313 Added 4.4%	7,426 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $96,182 - $113,836	605 Added 9.3%	7,113 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.33 Million - $1.61 Million	-7,312 Reduced 52.91%	6,508 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $90,372 - $124,932	-488 Reduced 3.41%	13,820 $2.69 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $163 Million - $180 Million	-697,189 Reduced 97.99%	14,308 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $21.5 Million - $24.4 Million	-96,490 Reduced 11.94%	711,497 $180 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $18.2 Million - $20.1 Million	-86,468 Reduced 9.67%	807,987 $179 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $166 Million - $191 Million	891,600 Added 31229.42%	894,455 $187 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $16,282 - $20,309	-105 Reduced 3.55%	2,855 $527,000
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $1.12 Million - $1.24 Million	-7,676 Reduced 72.17%	2,960 $442,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $266 Million - $358 Million	-2,010,266 Reduced 99.47%	10,636 $1.65 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $40.6 Million - $76.5 Million	-335,537 Reduced 14.24%	2,020,902 $297 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $189 Million - $203 Million	913,282 Added 63.28%	2,356,439 $494 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $288 Million - $310 Million	1,436,405 Added 21273.77%	1,443,157 $311 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $192,984 - $219,078	1,143 Added 20.38%	6,752 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1.73 Million - $1.89 Million	-10,178 Reduced 64.47%	5,609 $1.02 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $146 Million - $168 Million	-947,488 Reduced 98.36%	15,787 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $495 Million - $531 Million	-2,820,638 Reduced 74.54%	963,275 $172 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $674 Million - $728 Million	3,783,913	3,783,913 $675 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.1B
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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