Deutsche Bank Ag\ Avalonbay Communities Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,965,635 shares of AVB stock, worth $451 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,965,635

Previous 2,118,707 7.22%

Holding current value

$451 Million

Previous $438 Million 1.02%

% of portfolio

0.18%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $30.8 Million - $35.9 Million	-153,072 Reduced 7.22%	1,965,635 $443 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $4.9 Million - $5.67 Million	27,389 Added 1.31%	2,118,707 $438 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $11.5 Million - $12.7 Million	-67,634 Reduced 3.13%	2,091,318 $388 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $54.9 Million - $64.7 Million	-337,719 Reduced 13.53%	2,158,952 $404 Million
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $26 Million - $30.1 Million	151,995 Added 6.48%	2,496,671 $429 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $31.1 Million - $36 Million	186,842 Added 8.66%	2,344,676 $444 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $1.71 Million - $2.05 Million	-11,086 Reduced 0.51%	2,157,834 $363 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $4.07 Million - $4.82 Million	-25,617 Reduced 1.17%	2,168,920 $350 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $105 Million - $127 Million	576,762 Added 35.65%	2,194,537 $404 Million
Q2 2022 Aug 11, 2022	SELL	$185.19 - $256.01 $114 Million - $157 Million	-614,313 Reduced 27.52%	1,617,775 $314 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $3.44 Million - $3.79 Million	14,692 Added 0.66%	2,232,088 $554 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $40.7 Million - $46.1 Million	182,680 Added 8.98%	2,217,396 $560 Million
Q3 2021 Nov 04, 2021	BUY	$210.51 - $233.02 $36.5 Million - $40.4 Million	173,218 Added 9.31%	2,034,716 $451 Million
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $39.5 Million - $45.7 Million	212,933 Added 12.92%	1,861,498 $388 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $34.6 Million - $43.2 Million	223,343 Added 15.67%	1,648,565 $304 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $33.4 Million - $43.8 Million	251,315 Added 21.41%	1,425,222 $229 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $118 Million - $131 Million	809,390 Added 222.04%	1,173,907 $175 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $5.95 Million - $8.02 Million	-45,024 Reduced 10.99%	364,517 $56.4 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $13.7 Million - $25.8 Million	-113,131 Reduced 21.64%	409,541 $60.3 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $11.2 Million - $12 Million	-54,112 Reduced 9.38%	522,672 $110 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $34.9 Million - $37.6 Million	-173,742 Reduced 23.15%	576,784 $124 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $2.64 Million - $2.87 Million	-13,620 Reduced 1.78%	750,526 $152 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $29.6 Million - $35.1 Million	174,751 Added 29.65%	764,146 $153 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $17.3 Million - $19.7 Million	-102,586 Reduced 14.82%	589,395 $103 Million
Q3 2018 Dec 21, 2021	BUY	$170.35 - $185.72 $72.2 Million - $78.7 Million	423,877 Added 158.1%	691,981 $125 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $83.5 Million - $91 Million	-489,979 Reduced 64.63%	268,104 $48.6 Million
Q2 2018 Apr 21, 2020	BUY	$157.76 - $172.23 $33.1 Million - $36.2 Million	209,976 Added 38.31%	758,083 $130 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $40.8 Million - $44.5 Million	-258,498 Reduced 32.05%	548,107 $94.2 Million
Q1 2018 Oct 18, 2019	BUY	$153.9 - $177.79 $32.2 Million - $37.2 Million	209,274 Added 35.03%	806,605 $133 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $11 Million - $12.7 Million	71,617 Added 13.62%	597,331 $98.2 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $15.3 Million - $16.4 Million	87,360 Added 19.93%	525,714 $93.8 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $78.1 Million - $84.3 Million	438,354	438,354 $78.2 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $32.1B
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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