Dupont Capital Management Corp Avalonbay Communities Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$166.29 - $192.45 $270,720 - $313,308	-1,628 Reduced 20.42%	6,345 $1.2 Million
Q1 2023 Apr 28, 2023	SELL	$154.07 - $184.5 $102,456 - $122,692	-665 Reduced 7.7%	7,973 $1.34 Million
Q4 2022 Jan 26, 2023	SELL	$158.98 - $188.16 $712,230 - $842,956	-4,480 Reduced 34.15%	8,638 $0
Q3 2022 Oct 31, 2022	SELL	$181.5 - $220.22 $975,199 - $1.18 Million	-5,373 Reduced 29.06%	13,118 $2.42 Million
Q2 2022 Jul 26, 2022	SELL	$185.19 - $256.01 $145,003 - $200,455	-783 Reduced 4.06%	18,491 $3.59 Million
Q1 2022 Apr 27, 2022	BUY	$234.18 - $258.26 $694,812 - $766,257	2,967 Added 18.19%	19,274 $4.79 Million
Q4 2021 Jan 31, 2022	SELL	$222.76 - $252.59 $956,531 - $1.08 Million	-4,294 Reduced 20.84%	16,307 $4.12 Million
Q3 2021 Nov 03, 2021	SELL	$210.51 - $233.02 $1.28 Million - $1.42 Million	-6,083 Reduced 22.8%	20,601 $4.57 Million
Q2 2021 Jul 30, 2021	BUY	$185.65 - $214.66 $243,758 - $281,848	1,313 Added 5.18%	26,684 $5.57 Million
Q1 2021 Apr 29, 2021	BUY	$155.07 - $193.42 $437,142 - $545,250	2,819 Added 12.5%	25,371 $4.68 Million
Q4 2020 Jan 28, 2021	SELL	$132.71 - $174.12 $419,496 - $550,393	-3,161 Reduced 12.29%	22,552 $3.62 Million
Q3 2020 Oct 29, 2020	SELL	$145.72 - $162.1 $525,466 - $584,532	-3,606 Reduced 12.3%	25,713 $3.84 Million
Q2 2020 Jul 24, 2020	SELL	$132.22 - $178.07 $84,224 - $113,430	-637 Reduced 2.13%	29,319 $4.53 Million
Q1 2020 Apr 29, 2020	BUY	$121.08 - $228.07 $98,801 - $186,105	816 Added 2.8%	29,956 $4.41 Million
Q4 2019 Jan 27, 2020	SELL	$206.64 - $222.04 $349,014 - $375,025	-1,689 Reduced 5.48%	29,140 $6.11 Million
Q3 2019 Oct 28, 2019	SELL	$200.62 - $216.16 $2,006 - $2,161	-10 Reduced 0.03%	30,829 $6.64 Million
Q1 2019 Apr 30, 2019	SELL	$169.2 - $200.92 $588,308 - $698,598	-3,477 Reduced 10.13%	30,839 $6.19 Million
Q4 2018 Feb 01, 2019	BUY	$168.84 - $191.67 $496,558 - $563,701	2,941 Added 9.37%	34,316 $5.97 Million
Q3 2018 Nov 05, 2018	BUY	$170.35 - $185.72 $536,943 - $585,389	3,152 Added 11.17%	31,375 $5.68 Million
Q2 2018 Jul 30, 2018	SELL	$157.76 - $172.23 $168,172 - $183,597	-1,066 Reduced 3.64%	28,223 $4.85 Million
Q1 2018 May 02, 2018	SELL	$153.9 - $177.79 $1.13 Million - $1.31 Million	-7,357 Reduced 20.08%	29,289 $4.82 Million
Q4 2017 Jan 31, 2018	BUY	$175.55 - $188.11 $84,088 - $90,104	479 Added 1.32%	36,646 $6.54 Million
Q3 2017 Oct 31, 2017	BUY	$178.16 - $192.35 $6.44 Million - $6.96 Million	36,167	36,167 $6.45 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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,...

More about AVB

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