Fil LTD Avalonbay Communities Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Fil LTD holds 54,632 shares of AVB stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,632

Previous 57,992 5.79%

Holding current value

$11.2 Million

Previous $10.9 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $571,166 - $632,251	-3,360 Reduced 5.79%	54,632 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $27,965 - $32,927	-172 Reduced 0.3%	57,992 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $344,292 - $397,799	-2,010 Reduced 3.34%	58,164 $9.99 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $482,241 - $558,105	2,900 Added 5.06%	60,174 $11.4 Million
Q1 2023 May 11, 2023	SELL	$154.07 - $184.5 $3.13 Million - $3.75 Million	-20,308 Reduced 26.18%	57,274 $9.63 Million

Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $5.05 Million - $5.97 Million	-31,752 Reduced 29.04%	77,582 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $39,204 - $47,567	216 Added 0.2%	109,334 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $2.87 Million - $3.97 Million	15,508 Added 16.57%	109,118 $21.2 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $5.37 Million - $5.93 Million	-22,942 Reduced 19.68%	93,610 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $2.73 Million - $3.09 Million	-12,248 Reduced 9.51%	116,552 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.76 Million - $1.95 Million	-8,366 Reduced 6.1%	128,800 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $1.64 Million - $1.89 Million	8,814 Added 6.87%	137,166 $28.6 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $3.35 Million - $4.18 Million	-21,611 Reduced 14.41%	128,352 $23.7 Million
Q4 2020 Feb 08, 2021	BUY	$132.71 - $174.12 $14.2 Million - $18.7 Million	107,210 Added 250.77%	149,963 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $5.16 Million - $5.74 Million	-35,400 Reduced 45.3%	42,753 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $8.83 Million - $11.9 Million	-66,800 Reduced 46.08%	78,153 $12.1 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $7.37 Million - $13.9 Million	60,892 Added 72.44%	144,953 $21.3 Million
Q4 2019 Feb 07, 2020	SELL	$206.64 - $222.04 $10.1 Million - $10.9 Million	-49,100 Reduced 36.87%	84,061 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $4.41 Million - $4.76 Million	21,999 Added 19.79%	133,161 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $5.95 Million - $6.47 Million	30,751 Added 38.24%	111,162 $22.6 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $1.88 Million - $2.23 Million	-11,097 Reduced 12.13%	80,411 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $1.67 Million - $1.9 Million	9,898 Added 12.13%	91,508 $15.9 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $2.84 Million - $3.1 Million	-16,690 Reduced 16.98%	81,610 $14.8 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $15.5 Million - $16.9 Million	98,300 New	98,300 $16.9 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.6B
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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