Heitman Real Estate Securities LLC Avalonbay Communities Inc Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 276,664 shares of AVB stock, worth $62.3 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

276,664

Previous 165,429 67.24%

Holding current value

$62.3 Million

Previous $30.7 Million 86.46%

% of portfolio

3.63%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $19.9 Million - $23 Million	111,235 Added 67.24%	276,664 $57.2 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $31.6 Million - $34.9 Million	-185,675 Reduced 52.88%	165,429 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $43.1 Million - $50.7 Million	264,923 Added 307.4%	351,104 $65.7 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $59.2 Million - $68.4 Million	-345,795 Reduced 80.05%	86,181 $14.8 Million
Q2 2023 Aug 15, 2023	SELL	$166.29 - $192.45 $25.4 Million - $29.3 Million	-152,463 Reduced 26.09%	431,976 $81.8 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $89 Million - $107 Million	577,957 Added 8916.34%	584,439 $98.2 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $99.4 Million - $118 Million	-625,107 Reduced 98.97%	6,482 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $12.9 Million - $15.6 Million	-71,036 Reduced 10.11%	631,589 $116 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $24.7 Million - $34.2 Million	133,553 Added 23.47%	702,625 $136 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $133 Million - $147 Million	569,072 New	569,072 $141 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $157 Million - $178 Million	-706,614 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.17 Million - $2.41 Million	-10,331 Reduced 1.44%	706,614 $157 Million
Q2 2021 Aug 25, 2021	BUY	$185.65 - $214.66 $32.6 Million - $37.7 Million	175,585 Added 32.43%	716,945 $150 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $20.9 Million - $26.1 Million	134,967 Added 33.21%	541,360 $99.9 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $40.8 Million - $53.5 Million	307,446 Added 310.72%	406,393 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $6.59 Million - $7.33 Million	-45,244 Reduced 31.38%	98,947 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $8.25 Million - $11.1 Million	-62,428 Reduced 30.21%	144,191 $22.3 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $2.48 Million - $4.68 Million	-20,503 Reduced 9.03%	206,619 $30.4 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $5.96 Million - $6.41 Million	28,854 Added 14.55%	227,122 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $86.6 Million - $93.4 Million	-431,911 Reduced 68.54%	198,268 $42.7 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $1.09 Million - $1.18 Million	-5,626 Reduced 0.88%	630,179 $128 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $5.88 Million - $6.98 Million	34,727 Added 5.78%	635,805 $128 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $19.5 Million - $22.1 Million	-115,375 Reduced 16.1%	601,078 $105 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $4.63 Million - $5.04 Million	27,161 Added 3.94%	716,453 $139 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $22.2 Million - $24.2 Million	140,427 Added 25.58%	689,292 $127 Million
Q1 2018 May 31, 2018	BUY	$153.9 - $177.79 $26 Million - $30 Million	168,958 Added 44.47%	548,865 $96.2 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $24 Million - $27.7 Million	-155,759 Reduced 29.08%	379,907 $64.5 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $5.86 Million - $6.28 Million	33,399 Added 6.65%	535,666 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $89.5 Million - $96.6 Million	502,267	502,267 $89.6 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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Heitman Real Estate Securities LLC Avalonbay Communities Inc Transaction History