Commerzbank Aktiengesellschaft Avalonbay Communities Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,511 shares of AVB stock, worth $561,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,473 1.54%

Holding current value

$561,459

Previous $459,000 13.29%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$178.98 - $206.89 $6,801 - $7,861	38 Added 1.54%	2,511 $520,000
Q1 2024 May 10, 2024	BUY	$169.99 - $188.17 $29,238 - $32,365	172 Added 7.48%	2,473 $459,000
Q4 2023 Feb 01, 2024	BUY	$162.59 - $191.44 $16,259 - $19,144	100 Added 4.54%	2,301 $431,000
Q1 2023 Jun 08, 2023	BUY	$154.07 - $184.5 $339,108 - $406,084	2,201 New	2,201 $370,000
Q4 2022 Jun 08, 2023	BUY	$158.98 - $188.16 $349,914 - $414,140	2,201 New	2,201 $356,000
Q3 2022 Jun 08, 2023	BUY	$181.5 - $220.22 $399,481 - $484,704	2,201 New	2,201 $405,000
Q1 2020 Apr 29, 2020	SELL	$121.08 - $228.07 $155,466 - $292,841	-1,284 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$206.64 - $222.04 $851,770 - $915,248	-4,122 Reduced 76.25%	1,284 $269,000
Q3 2019 Oct 17, 2019	BUY	$200.62 - $216.16 $14,845 - $15,995	74 Added 1.39%	5,406 $1.16 Million
Q2 2019 Jul 23, 2019	SELL	$193.65 - $210.47 $147,174 - $159,957	-760 Reduced 12.48%	5,332 $1.08 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $91,875 - $109,099	543 Added 9.79%	6,092 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	$168.84 - $191.67 $238,739 - $271,021	-1,414 Reduced 20.31%	5,549 $966,000
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $10,050 - $10,957	-59 Reduced 0.84%	6,963 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $326,405 - $356,343	-2,069 Reduced 22.76%	7,022 $1.21 Million
Q1 2018 May 01, 2018	BUY	$153.9 - $177.79 $172,675 - $199,480	1,122 Added 14.08%	9,091 $1.5 Million
Q4 2017 Jan 26, 2018	BUY	$175.55 - $188.11 $383,752 - $411,208	2,186 Added 37.8%	7,969 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$178.16 - $192.35 $24,407 - $26,351	-137 Reduced 2.31%	5,783 $1.03 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,920	5,920 $1.14 Million

Others Institutions Holding AVB

# of Institutions

758

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 $31.3B
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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Commerzbank Aktiengesellschaft Avalonbay Communities Inc Transaction History