Daiwa Securities Group Inc. Avalonbay Communities Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 554,290 shares of AVB stock, worth $122 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

554,290

Previous 365,384 51.7%

Holding current value

$122 Million

Previous $82.3 Million 48.14%

% of portfolio

0.54%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$216.28 - $237.81 $40.9 Million - $44.9 Million	188,906 Added 51.7%	554,290 $122 Million
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $1.19 Million - $1.39 Million	5,910 Added 1.64%	365,384 $82.3 Million
Q2 2024 Aug 07, 2024	BUY	$178.98 - $206.89 $53.4 Million - $61.7 Million	298,322 Added 487.84%	359,474 $74.4 Million
Q1 2024 May 02, 2024	BUY	$169.99 - $188.17 $614,683 - $680,422	3,616 Added 6.28%	61,152 $11.3 Million
Q4 2023 Jan 31, 2024	SELL	$162.59 - $191.44 $203,725 - $239,874	-1,253 Reduced 2.13%	57,536 $10.8 Million
Q3 2023 Nov 01, 2023	BUY	$171.29 - $197.91 $455,117 - $525,846	2,657 Added 4.73%	58,789 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$166.29 - $192.45 $211,853 - $245,181	1,274 Added 2.32%	56,132 $10.6 Million
Q1 2023 May 02, 2023	BUY	$154.07 - $184.5 $895,762 - $1.07 Million	5,814 Added 11.85%	54,858 $9.22 Million
Q4 2022 Feb 06, 2023	SELL	$158.98 - $188.16 $30,365 - $35,938	-191 Reduced 0.39%	49,044 $7.92 Million
Q3 2022 Nov 02, 2022	BUY	$181.5 - $220.22 $45,193 - $54,834	249 Added 0.51%	49,235 $9.07 Million
Q2 2022 Aug 09, 2022	SELL	$185.19 - $256.01 $466,678 - $645,145	-2,520 Reduced 4.89%	48,986 $9.52 Million
Q1 2022 Apr 29, 2022	SELL	$234.18 - $258.26 $160 Million - $176 Million	-681,206 Reduced 92.97%	51,506 $12.8 Million
Q4 2021 Feb 03, 2022	SELL	$222.76 - $252.59 $22.3 Million - $25.3 Million	-100,113 Reduced 12.02%	732,712 $185 Million
Q3 2021 Nov 05, 2021	SELL	$210.51 - $233.02 $18.8 Million - $20.8 Million	-89,429 Reduced 9.7%	832,825 $185 Million
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $163 Million - $188 Million	876,022 Added 1894.84%	922,254 $192 Million
Q1 2021 May 03, 2021	BUY	$155.07 - $193.42 $426,442 - $531,905	2,750 Added 6.32%	46,232 $8.53 Million
Q4 2020 Feb 04, 2021	BUY	$132.71 - $174.12 $426,131 - $559,099	3,211 Added 7.97%	43,482 $6.98 Million
Q3 2020 Nov 02, 2020	BUY	$145.72 - $162.1 $826,378 - $919,269	5,671 Added 16.39%	40,271 $6.01 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $320,862 - $604,385	2,650 Added 8.29%	34,600 $5.09 Million
Q4 2019 Jan 31, 2020	BUY	$206.64 - $222.04 $435,390 - $467,838	2,107 Added 7.06%	31,950 $6.7 Million
Q3 2019 Nov 04, 2019	BUY	$200.62 - $216.16 $125,588 - $135,316	626 Added 2.14%	29,843 $6.43 Million
Q2 2019 Jul 24, 2019	BUY	$193.65 - $210.47 $232,380 - $252,564	1,200 Added 4.28%	29,217 $5.94 Million
Q1 2019 Apr 26, 2019	BUY	$169.2 - $200.92 $143,820 - $170,782	850 Added 3.13%	28,017 $5.62 Million
Q4 2018 Feb 05, 2019	SELL	$168.84 - $191.67 $393,397 - $446,591	-2,330 Reduced 7.9%	27,167 $4.73 Million
Q3 2018 Nov 01, 2018	BUY	$170.35 - $185.72 $206,123 - $224,721	1,210 Added 4.28%	29,497 $5.34 Million
Q2 2018 Jul 30, 2018	BUY	$157.76 - $172.23 $260,303 - $284,179	1,650 Added 6.19%	28,287 $4.86 Million
Q1 2018 May 02, 2018	BUY	$153.9 - $177.79 $628,989 - $726,627	4,087 Added 18.12%	26,637 $4.38 Million
Q4 2017 Feb 06, 2018	SELL	$175.55 - $188.11 $216 Million - $232 Million	-1,230,741 Reduced 98.2%	22,550 $4.02 Million
Q3 2017 Nov 02, 2017	BUY	$178.16 - $192.35 $223 Million - $241 Million	1,253,291	1,253,291 $224 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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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Daiwa Securities Group Inc. Avalonbay Communities Inc Transaction History