Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Avalonbay Communities Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $406,475 - $478,600	2,500 Added 51.37%	7,367 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $62,863 - $72,632	367 Added 8.16%	4,867 $835,000
Q2 2023 May 17, 2024	SELL	$166.29 - $192.45 $476,753 - $551,754	-2,867 Reduced 38.92%	4,500 $851,000
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $83,145 - $96,225	500 Added 12.5%	4,500 $851,000
Q4 2022 May 17, 2024	SELL	$158.98 - $188.16 $535,285 - $633,534	-3,367 Reduced 45.7%	4,000 $645,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $635,920 - $752,640	4,000 New	4,000 $645,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $74,816 - $103,428	-404 Reduced 28.86%	996 $193,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $234,180 - $258,260	-1,000 Reduced 41.67%	1,400 $347,000
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $318,504 - $417,888	2,400 New	2,400 $379,000
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $56,481 - $65,248	-367 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $179,412 - $192,248	-1,022 Reduced 73.58%	367 $65,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $247,464 - $267,174	1,389	1,389 $248,000

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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