Eaton Vance Management Avalonbay Communities Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Eaton Vance Management holds 119,766 shares of AVB stock, worth $27.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,766

Previous 119,738 0.02%

Holding current value

$27.5 Million

Previous $23.3 Million 5.15%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $5,082 - $6,166	28 Added 0.02%	119,766 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $205,375 - $283,915	-1,109 Reduced 0.92%	119,738 $23.3 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $930,397 - $1.03 Million	3,973 Added 3.4%	120,847 $30 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $21,162 - $23,996	95 Added 0.08%	116,874 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $29.4 Million - $32.6 Million	-139,839 Reduced 54.49%	116,779 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $2.96 Million - $3.42 Million	-15,945 Reduced 5.85%	256,618 $53.6 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $6.56 Million - $8.19 Million	42,328 Added 18.38%	272,563 $50.3 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $839,125 - $1.1 Million	-6,323 Reduced 2.67%	230,235 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $8.64 Million - $9.61 Million	59,298 Added 33.45%	236,558 $35.3 Million
Q2 2020 Nov 20, 2020	SELL	$132.22 - $178.07 $2.35 Million - $3.16 Million	-17,771 Reduced 9.11%	177,260 $27.4 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $72.6 Million - $97.8 Million	-549,300 Reduced 73.8%	195,031 $31 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $7.8 Million - $14.7 Million	-64,422 Reduced 7.97%	744,331 $110 Million
Q4 2019 Feb 11, 2020	BUY	$206.64 - $222.04 $48.3 Million - $51.9 Million	233,744 Added 40.65%	808,753 $170 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $6.08 Million - $6.56 Million	-30,330 Reduced 5.01%	575,009 $124 Million
Q2 2019 Nov 21, 2019	SELL	$193.65 - $210.47 $1.83 Million - $1.99 Million	-9,443 Reduced 1.54%	605,339 $123 Million
Q2 2019 Aug 16, 2019	SELL	$193.65 - $210.47 $50.2 Million - $54.5 Million	-259,103 Reduced 29.65%	614,782 $124 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $1.08 Million - $1.28 Million	-6,372 Reduced 0.72%	873,885 $175 Million
Q4 2018 Feb 07, 2019	SELL	$168.84 - $191.67 $12.6 Million - $14.3 Million	-74,835 Reduced 7.84%	880,257 $153 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $4.42 Million - $4.82 Million	-25,935 Reduced 2.64%	955,092 $173 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $125 Million - $136 Million	789,877 Added 413.22%	981,027 $169 Million
Q1 2018 May 07, 2018	SELL	$153.9 - $177.79 $1.22 Million - $1.41 Million	-7,945 Reduced 3.99%	191,150 $31.4 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $841,937 - $902,175	-4,796 Reduced 2.35%	199,095 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $36.3 Million - $39.2 Million	203,891	203,891 $36.4 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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Eaton Vance Management Avalonbay Communities Inc Transaction History