Invesco Ltd. Avalonbay Communities Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,449,566 shares of AVB stock, worth $320 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,449,566

Previous 1,278,614 13.37%

Holding current value

$320 Million

Previous $288 Million 10.7%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.28 - $237.81 $37 Million - $40.7 Million	170,952 Added 13.37%	1,449,566 $319 Million
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $64.8 Million - $75.6 Million	322,271 Added 33.7%	1,278,614 $288 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $3.52 Million - $4.06 Million	-19,648 Reduced 2.01%	956,343 $198 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $124 Million - $137 Million	-729,074 Reduced 42.76%	975,991 $181 Million
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $10.3 Million - $12.2 Million	-63,582 Reduced 3.59%	1,705,065 $319 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $144 Million - $166 Million	-837,800 Reduced 32.14%	1,768,647 $304 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $55.1 Million - $63.8 Million	-331,278 Reduced 11.28%	2,606,447 $493 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $7.38 Million - $8.84 Million	-47,930 Reduced 1.61%	2,937,725 $494 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $9.1 Million - $10.8 Million	57,264 Added 1.96%	2,985,655 $482 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $90.6 Million - $110 Million	-499,195 Reduced 14.56%	2,928,391 $539 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $12.2 Million - $16.9 Million	65,867 Added 1.96%	3,427,586 $666 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $145 Million - $160 Million	618,955 Added 22.57%	3,361,719 $835 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $11.3 Million - $12.8 Million	-50,862 Reduced 1.82%	2,742,764 $693 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $25.8 Million - $28.6 Million	-122,527 Reduced 4.2%	2,793,626 $619 Million
Q2 2021 Aug 17, 2021	BUY	$185.65 - $214.66 $24.3 Million - $28.1 Million	130,716 Added 4.69%	2,916,153 $609 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $4.59 Million - $5.72 Million	29,569 Added 1.07%	2,785,437 $514 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $293 Million - $384 Million	2,205,221 Added 400.48%	2,755,868 $442 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $105 Million - $116 Million	-717,370 Reduced 56.57%	550,647 $82.2 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $139 Million - $187 Million	-1,048,459 Reduced 45.26%	1,268,017 $196 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $164 Million - $309 Million	-1,354,620 Reduced 36.9%	2,316,476 $341 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $17.2 Million - $18.5 Million	83,223 Added 2.32%	3,671,096 $770 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $71 Million - $76.5 Million	353,711 Added 10.94%	3,587,873 $773 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $28.4 Million - $30.9 Million	146,838 Added 4.76%	3,234,162 $657 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $15.3 Million - $18.1 Million	-90,186 Reduced 2.84%	3,087,324 $620 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $536 Million - $609 Million	3,177,510 New	3,177,510 $553 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account