Heitman Real Estate Securities LLC Avalonbay Communities Inc Transaction History

Heitman Real Estate Securities LLC

  • $1.8 Billion
  • Q3 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 165,376 shares of AVB stock, worth $37.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
165,376
Previous 276,664 40.22%
Holding current value
$37.6 Million
Previous $57.2 Million 34.91%
% of portfolio
2.07%
Previous 3.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.95 - $234.65 $22.4 Million - $26.1 Million
-111,288 Reduced 40.22%
165,376 $37.3 Million
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
801
Shares Held
124M
Call Options Held
188K
Put Options Held
320K
View Full List

About AVALONBAY COMMUNITIES INC

AVB Quotes by TradingView
  • 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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