Fjarde Ap Fonden Avalonbay Communities Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 39,071 shares of AVB stock, worth $8.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,071

Previous 41,271 5.33%

Holding current value

$8.96 Million

Previous $7.66 Million 14.93%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.95 - $234.65 $442,090 - $516,230	-2,200 Reduced 5.33%	39,071 $8.8 Million
Q1 2024 Apr 25, 2024	BUY	$169.99 - $188.17 $594,965 - $658,595	3,500 Added 9.27%	41,271 $7.66 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $894,245 - $1.05 Million	-5,500 Reduced 12.71%	37,771 $7.07 Million
Q3 2023 Oct 23, 2023	BUY	$171.29 - $197.91 $34,258 - $39,582	200 Added 0.46%	43,271 $7.43 Million
Q2 2023 Aug 02, 2023	BUY	$166.29 - $192.45 $116,403 - $134,715	700 Added 1.65%	43,071 $8.15 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $508,431 - $608,850	-3,300 Reduced 7.23%	42,371 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $2.21 Million - $2.62 Million	13,900 Added 43.75%	45,671 $7.38 Million
Q2 2022 Aug 11, 2022	SELL	$185.19 - $256.01 $870,393 - $1.2 Million	-4,700 Reduced 12.89%	31,771 $6.17 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $2.06 Million - $2.27 Million	-8,800 Reduced 19.44%	36,471 $9.06 Million
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $534,624 - $606,216	-2,400 Reduced 5.03%	45,271 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $315,765 - $349,530	-1,500 Reduced 3.05%	47,671 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $222,780 - $257,592	-1,200 Reduced 2.38%	49,171 $10.3 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $31,014 - $38,684	-200 Reduced 0.4%	50,371 $9.29 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $928,970 - $1.22 Million	7,000 Added 16.07%	50,571 $8.11 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $247,724 - $275,570	1,700 Added 4.06%	43,571 $6.51 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $938,762 - $1.26 Million	-7,100 Reduced 14.5%	41,871 $6.48 Million
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $496,428 - $935,087	-4,100 Reduced 7.73%	48,971 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $805,896 - $865,956	3,900 Added 7.93%	53,071 $11.1 Million
Q3 2019 Oct 31, 2019	BUY	$200.62 - $216.16 $381,178 - $410,704	1,900 Added 4.02%	49,171 $10.6 Million
Q2 2019 Jul 17, 2019	BUY	$193.65 - $210.47 $193,650 - $210,470	1,000 Added 2.16%	47,271 $9.61 Million
Q1 2019 Apr 29, 2019	BUY	$169.2 - $200.92 $1.31 Million - $1.55 Million	7,734 Added 20.07%	46,271 $9.29 Million
Q4 2018 Jan 31, 2019	SELL	$168.84 - $191.67 $354,564 - $402,507	-2,100 Reduced 5.17%	38,537 $6.71 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $175,630 - $191,477	-1,031 Reduced 2.47%	40,637 $7.36 Million
Q2 2018 Jul 12, 2018	BUY	$157.76 - $172.23 $732,479 - $799,663	4,643 Added 12.54%	41,668 $7.16 Million
Q1 2018 May 07, 2018	SELL	$153.9 - $177.79 $146,205 - $168,900	-950 Reduced 2.5%	37,025 $6.09 Million
Q4 2017 Feb 12, 2018	BUY	$175.55 - $188.11 $921,461 - $987,389	5,249 Added 16.04%	37,975 $6.78 Million
Q3 2017 Nov 07, 2017	SELL	$178.16 - $192.35 $150,188 - $162,151	-843 Reduced 2.51%	32,726 $5.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	33,569	33,569 $6.45 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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