Duff & Phelps Investment Management CO Avalonbay Communities Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 857,241 shares of AVB stock, worth $195 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

857,241

Previous 823,307 4.12%

Holding current value

$195 Million

Previous $170 Million 13.38%

% of portfolio

2.25%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.95 - $234.65 $6.82 Million - $7.96 Million	33,934 Added 4.12%	857,241 $193 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $6.54 Million - $7.56 Million	-36,540 Reduced 4.25%	823,307 $170 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $60.2 Million - $66.6 Million	354,120 Added 70.02%	859,847 $160 Million
Q4 2023 Feb 05, 2024	BUY	$162.59 - $191.44 $5.12 Million - $6.03 Million	31,500 Added 6.64%	505,727 $94.7 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $5.62 Million - $6.49 Million	-32,805 Reduced 6.47%	474,227 $81.4 Million
Q2 2023 Aug 03, 2023	BUY	$166.29 - $192.45 $2.43 Million - $2.81 Million	14,599 Added 2.96%	507,032 $96 Million
Q1 2023 May 10, 2023	SELL	$154.07 - $184.5 $41.7 Million - $49.9 Million	-270,560 Reduced 35.46%	492,433 $82.8 Million
Q4 2022 Feb 08, 2023	SELL	$158.98 - $188.16 $5.27 Million - $6.24 Million	-33,175 Reduced 4.17%	762,993 $123 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $594,412 - $721,220	3,275 Added 0.41%	796,168 $147 Million
Q2 2022 Aug 10, 2022	BUY	$185.19 - $256.01 $26.6 Million - $36.7 Million	143,425 Added 22.08%	792,893 $153 Million
Q4 2021 Feb 07, 2022	BUY	$222.76 - $252.59 $4.08 Million - $4.62 Million	18,305 Added 2.9%	649,468 $164 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $5.83 Million - $6.46 Million	27,710 Added 4.59%	631,163 $140 Million
Q2 2021 Aug 09, 2021	SELL	$185.65 - $214.66 $3.82 Million - $4.42 Million	-20,590 Reduced 3.3%	603,453 $126 Million
Q1 2021 May 10, 2021	SELL	$155.07 - $193.42 $1.32 Million - $1.64 Million	-8,500 Reduced 1.34%	624,043 $115 Million
Q4 2020 Jan 29, 2021	SELL	$132.71 - $174.12 $3.97 Million - $5.2 Million	-29,883 Reduced 4.51%	632,543 $101 Million
Q3 2020 Nov 03, 2020	SELL	$145.72 - $162.1 $3.7 Million - $4.12 Million	-25,400 Reduced 3.69%	662,426 $98.9 Million
Q2 2020 Aug 06, 2020	BUY	$132.22 - $178.07 $1.6 Million - $2.16 Million	12,120 Added 1.79%	687,826 $106 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $4.38 Million - $8.26 Million	36,200 Added 5.66%	675,706 $99.4 Million
Q4 2019 Jan 24, 2020	BUY	$206.64 - $222.04 $14.3 Million - $15.4 Million	69,150 Added 12.12%	639,506 $134 Million
Q3 2019 Oct 16, 2019	SELL	$200.62 - $216.16 $1.66 Million - $1.78 Million	-8,250 Reduced 1.43%	570,356 $123 Million
Q2 2019 Aug 02, 2019	BUY	$193.65 - $210.47 $24.9 Million - $27.1 Million	128,815 Added 28.64%	578,606 $118 Million
Q1 2019 Apr 24, 2019	BUY	$169.2 - $200.92 $1.51 Million - $1.8 Million	8,945 Added 2.03%	449,791 $90.3 Million
Q4 2018 Feb 04, 2019	SELL	$168.84 - $191.67 $23 Million - $26.2 Million	-136,515 Reduced 23.64%	440,846 $76.7 Million
Q3 2018 Oct 22, 2018	SELL	$170.35 - $185.72 $4.75 Million - $5.18 Million	-27,900 Reduced 4.61%	577,361 $105 Million
Q2 2018 Aug 02, 2018	BUY	$157.76 - $172.23 $10.4 Million - $11.3 Million	65,675 Added 12.17%	605,261 $104 Million
Q1 2018 May 01, 2018	SELL	$153.9 - $177.79 $923,400 - $1.07 Million	-6,000 Reduced 1.1%	539,586 $88.7 Million
Q4 2017 Jan 24, 2018	BUY	$175.55 - $188.11 $13.3 Million - $14.3 Million	76,040 Added 16.19%	545,586 $97.3 Million
Q3 2017 Oct 25, 2017	BUY	$178.16 - $192.35 $83.7 Million - $90.3 Million	469,546	469,546 $83.8 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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Duff & Phelps Investment Management CO Avalonbay Communities Inc Transaction History