Gateway Investment Advisers LLC Avalonbay Communities Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$162.59 - $191.44 $2,438 - $2,871	-15 Reduced 0.9%	1,660 $310,000
Q3 2023 Oct 19, 2023	SELL	$171.29 - $197.91 $49,160 - $56,800	-287 Reduced 14.63%	1,675 $287,000
Q2 2023 Jul 13, 2023	SELL	$166.29 - $192.45 $116,236 - $134,522	-699 Reduced 26.27%	1,962 $371,000
Q1 2023 Apr 11, 2023	SELL	$154.07 - $184.5 $9,398 - $11,254	-61 Reduced 2.24%	2,661 $447,000
Q4 2022 Jan 13, 2023	BUY	$158.98 - $188.16 $5,087 - $6,021	32 Added 1.19%	2,722 $0
Q3 2022 Oct 07, 2022	SELL	$181.5 - $220.22 $10,890 - $13,213	-60 Reduced 2.18%	2,690 $495,000
Q2 2022 Jul 13, 2022	BUY	$185.19 - $256.01 $1,666 - $2,304	9 Added 0.33%	2,750 $534,000
Q1 2022 Apr 14, 2022	BUY	$234.18 - $258.26 $214,743 - $236,824	917 Added 50.27%	2,741 $681,000
Q4 2021 Jan 14, 2022	BUY	$222.76 - $252.59 $195,583 - $221,774	878 Added 92.81%	1,824 $461,000
Q3 2021 Oct 22, 2021	BUY	$210.51 - $233.02 $199,142 - $220,436	946 New	946 $210,000
Q2 2020 Jul 15, 2020	SELL	$132.22 - $178.07 $216,311 - $291,322	-1,636 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$121.08 - $228.07 $21,310 - $40,140	176 Added 12.05%	1,636 $241,000
Q4 2019 Jan 09, 2020	SELL	$206.64 - $222.04 $82,242 - $88,371	-398 Reduced 21.42%	1,460 $306,000
Q3 2019 Oct 15, 2019	SELL	$200.62 - $216.16 $794,655 - $856,209	-3,961 Reduced 68.07%	1,858 $400,000
Q2 2019 Jul 17, 2019	SELL	$193.65 - $210.47 $15,298 - $16,627	-79 Reduced 1.34%	5,819 $1.18 Million
Q1 2019 Apr 10, 2019	SELL	$169.2 - $200.92 $131,299 - $155,913	-776 Reduced 11.63%	5,898 $1.18 Million
Q4 2018 Jan 14, 2019	BUY	$168.84 - $191.67 $64,834 - $73,601	384 Added 6.1%	6,674 $1.16 Million
Q3 2018 Oct 16, 2018	SELL	$170.35 - $185.72 $38,158 - $41,601	-224 Reduced 3.44%	6,290 $1.14 Million
Q2 2018 Jul 11, 2018	SELL	$157.76 - $172.23 $96,075 - $104,888	-609 Reduced 8.55%	6,514 $1.12 Million
Q1 2018 Apr 12, 2018	SELL	$153.9 - $177.79 $82,336 - $95,117	-535 Reduced 6.99%	7,123 $1.17 Million
Q4 2017 Jan 17, 2018	SELL	$175.55 - $188.11 $165,017 - $176,823	-940 Reduced 10.93%	7,658 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$178.16 - $192.35 $1.53 Million - $1.65 Million	8,598	8,598 $1.53 Million

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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