First Republic Investment Management, Inc. Avalonbay Communities Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 64,595 shares of AVB stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,595

Holding current value

$14.6 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$171.29 - $197.91 $11.1 Million - $12.8 Million	64,595 New	64,595 $11.1 Million
Q1 2023 May 11, 2023	SELL	$154.07 - $184.5 $24.4 Million - $29.2 Million	-158,112 Reduced 62.72%	93,971 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $13 Million - $15.4 Million	-81,914 Reduced 24.53%	252,083 $40.7 Million
Q3 2022 Nov 03, 2022	BUY	$181.5 - $220.22 $2.55 Million - $3.09 Million	14,028 Added 4.38%	333,997 $61.5 Million
Q2 2022 Aug 16, 2022	BUY	$185.19 - $256.01 $8.03 Million - $11.1 Million	43,372 Added 15.68%	319,969 $62.2 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $12.8 Million - $14.2 Million	54,794 Added 24.7%	276,597 $68.7 Million
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $3.76 Million - $4.27 Million	16,901 Added 8.25%	221,803 $56 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $25.8 Million - $28.5 Million	122,432 Added 148.46%	204,902 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $145,549 - $168,293	784 Added 0.96%	82,470 $17.2 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $3.36 Million - $4.2 Million	21,693 Added 36.16%	81,686 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $1.09 Million - $1.42 Million	-8,178 Reduced 12.0%	59,993 $9.63 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $6.86 Million - $7.64 Million	-47,105 Reduced 40.86%	68,171 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $3.92 Million - $5.28 Million	29,671 Added 34.66%	115,276 $17.8 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $692,456 - $1.3 Million	5,719 Added 7.16%	85,605 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $757,748 - $814,220	3,667 Added 4.81%	79,886 $16.8 Million
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $267,827 - $288,573	-1,335 Reduced 1.72%	76,219 $16.4 Million
Q2 2019 Aug 07, 2019	SELL	$193.65 - $210.47 $272,271 - $295,920	-1,406 Reduced 1.78%	77,554 $15.8 Million
Q1 2019 Apr 30, 2019	SELL	$169.2 - $200.92 $3.96 Million - $4.7 Million	-23,392 Reduced 22.85%	78,960 $15.9 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $1.88 Million - $2.13 Million	-11,128 Reduced 9.81%	102,352 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $145,478 - $158,604	-854 Reduced 0.75%	113,480 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $18 Million - $19.7 Million	114,334 New	114,334 $19.7 Million

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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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First Republic Investment Management, Inc. Avalonbay Communities Inc Transaction History