A detailed history of Great West Life Assurance CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 351,111 shares of AVB stock, worth $77.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
351,111
Previous 343,798 2.13%
Holding current value
$77.5 Million
Previous $63.8 Million 13.91%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$178.98 - $206.89 $1.31 Million - $1.51 Million
7,313 Added 2.13%
351,111 $72.7 Million
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $481,411 - $532,897
2,832 Added 0.83%
343,798 $63.8 Million
Q4 2023

Feb 13, 2024

BUY
$162.59 - $191.44 $6.91 Million - $8.14 Million
42,515 Added 14.25%
340,966 $63.6 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $884,884 - $1.02 Million
5,166 Added 1.76%
298,451 $51.3 Million
Q2 2023

Aug 10, 2023

SELL
$166.29 - $192.45 $878,510 - $1.02 Million
-5,283 Reduced 1.77%
293,285 $55.7 Million
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $2.7 Million - $3.23 Million
17,520 Added 6.23%
298,568 $50.2 Million
Q4 2022

Feb 10, 2023

BUY
$158.98 - $188.16 $1.39 Million - $1.65 Million
8,772 Added 3.22%
281,048 $45.6 Million
Q3 2022

Nov 01, 2022

BUY
$181.5 - $220.22 $49.4 Million - $60 Million
272,276 New
272,276 $50.1 Million
Q2 2022

Aug 09, 2022

SELL
$185.19 - $256.01 $302,785 - $418,576
-1,635 Reduced 0.6%
271,404 $52.8 Million
Q1 2022

May 12, 2022

SELL
$234.18 - $258.26 $933,207 - $1.03 Million
-3,985 Reduced 1.44%
273,039 $71.1 Million
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $2.65 Million - $3 Million
11,887 Added 4.48%
277,024 $69.8 Million
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $6.18 Million - $6.85 Million
29,378 Added 12.46%
265,137 $59.2 Million
Q2 2021

Aug 11, 2021

SELL
$185.65 - $214.66 $689,318 - $797,032
-3,713 Reduced 1.55%
235,759 $49.2 Million
Q1 2021

May 17, 2021

SELL
$155.07 - $193.42 $59,857 - $74,660
-386 Reduced 0.16%
239,472 $44 Million
Q4 2020

Feb 16, 2021

SELL
$132.71 - $174.12 $1.18 Million - $1.55 Million
-8,927 Reduced 3.59%
239,858 $38.4 Million
Q3 2020

Nov 13, 2020

SELL
$145.72 - $162.1 $8 Million - $8.9 Million
-54,904 Reduced 18.08%
248,785 $37.2 Million
Q2 2020

Aug 17, 2020

SELL
$132.22 - $178.07 $17.3 Million - $23.3 Million
-130,818 Reduced 30.11%
303,689 $46.9 Million
Q1 2020

May 14, 2020

BUY
$121.08 - $228.07 $2.58 Million - $4.86 Million
21,309 Added 5.16%
434,507 $64.3 Million
Q4 2019

Feb 11, 2020

BUY
$206.64 - $222.04 $15.9 Million - $17.1 Million
77,182 Added 22.97%
413,198 $86.6 Million
Q3 2019

Oct 25, 2019

BUY
$200.62 - $216.16 $891,956 - $961,047
4,446 Added 1.34%
336,016 $72.4 Million
Q2 2019

Jul 31, 2019

BUY
$193.65 - $210.47 $64.2 Million - $69.8 Million
331,570 New
331,570 $0
Q1 2019

May 08, 2019

SELL
$169.2 - $200.92 $51 Million - $60.5 Million
-301,284 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$168.84 - $191.67 $12 Million - $13.6 Million
70,935 Added 30.79%
301,284 $50 Million
Q3 2018

Nov 13, 2018

SELL
$170.35 - $185.72 $832,500 - $907,613
-4,887 Reduced 2.08%
230,349 $41.8 Million
Q2 2018

Aug 10, 2018

SELL
$157.76 - $172.23 $13.7 Million - $14.9 Million
-86,736 Reduced 26.94%
235,236 $40.4 Million
Q1 2018

May 10, 2018

BUY
$153.9 - $177.79 $6.4 Million - $7.39 Million
41,585 Added 14.83%
321,972 $53 Million
Q4 2017

Feb 09, 2018

BUY
$175.55 - $188.11 $5.43 Million - $5.82 Million
30,950 Added 12.41%
280,387 $50 Million
Q3 2017

Nov 09, 2017

BUY
$178.16 - $192.35 $44.4 Million - $48 Million
249,437
249,437 $44.5 Million

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $30.9B
  • 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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