A detailed history of Kempen Capital Management N.V. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 146,416 shares of AVB stock, worth $29.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
146,416
Previous 159,164 8.01%
Holding current value
$29.9 Million
Previous $29.8 Million 8.83%
% of portfolio
0.34%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$169.99 - $188.17 $2.17 Million - $2.4 Million
-12,748 Reduced 8.01%
146,416 $27.2 Million
Q4 2023

Feb 14, 2024

BUY
$162.59 - $191.44 $13.6 Million - $16 Million
83,400 Added 110.08%
159,164 $29.8 Million
Q3 2023

Nov 14, 2023

SELL
$171.29 - $197.91 $428,225 - $494,775
-2,500 Reduced 3.19%
75,764 $13 Million
Q2 2023

Aug 14, 2023

SELL
$166.29 - $192.45 $16.6 Million - $19.3 Million
-100,042 Reduced 56.11%
78,264 $14.8 Million
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $743,695 - $890,581
4,827 Added 2.78%
178,306 $30 Million
Q4 2022

Feb 14, 2023

SELL
$158.98 - $188.16 $3.98 Million - $4.71 Million
-25,050 Reduced 12.62%
173,479 $28 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $3.48 Million - $4.22 Million
-19,178 Reduced 8.81%
198,529 $36.6 Million
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $940,024 - $1.3 Million
5,076 Added 2.39%
217,707 $42.3 Million
Q1 2022

May 13, 2022

SELL
$234.18 - $258.26 $7.79 Million - $8.59 Million
-33,258 Reduced 13.53%
212,631 $52.8 Million
Q4 2021

Feb 11, 2022

SELL
$222.76 - $252.59 $5.59 Million - $6.34 Million
-25,084 Reduced 9.26%
245,889 $62.1 Million
Q3 2021

Nov 15, 2021

SELL
$210.51 - $233.02 $2.9 Million - $3.21 Million
-13,779 Reduced 4.84%
270,973 $60.1 Million
Q2 2021

Aug 13, 2021

SELL
$185.65 - $214.66 $1.88 Million - $2.18 Million
-10,136 Reduced 3.44%
284,752 $59.4 Million
Q1 2021

May 14, 2021

SELL
$155.07 - $193.42 $155,535 - $194,000
-1,003 Reduced 0.34%
294,888 $54.4 Million
Q4 2020

Feb 12, 2021

BUY
$132.71 - $174.12 $2.64 Million - $3.46 Million
19,898 Added 7.21%
295,891 $47.5 Million
Q3 2020

Nov 10, 2020

BUY
$145.72 - $162.1 $609,838 - $678,388
4,185 Added 1.54%
275,993 $41.2 Million
Q2 2020

Aug 14, 2020

BUY
$132.22 - $178.07 $21.9 Million - $29.6 Million
165,963 Added 156.8%
271,808 $42 Million
Q1 2020

May 15, 2020

BUY
$121.08 - $228.07 $711,587 - $1.34 Million
5,877 Added 5.88%
105,845 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$206.64 - $222.04 $1.18 Million - $1.27 Million
5,700 Added 6.05%
99,968 $21 Million
Q3 2019

Nov 14, 2019

BUY
$200.62 - $216.16 $381,178 - $410,704
1,900 Added 2.06%
94,268 $20.3 Million
Q2 2019

Aug 14, 2019

BUY
$193.65 - $210.47 $1.34 Million - $1.45 Million
6,900 Added 8.07%
92,368 $18.8 Million
Q1 2019

May 15, 2019

BUY
$169.2 - $200.92 $1.55 Million - $1.84 Million
9,140 Added 11.97%
85,468 $17.2 Million
Q4 2018

Feb 14, 2019

SELL
$168.84 - $191.67 $4.54 Million - $5.15 Million
-26,889 Reduced 26.05%
76,328 $13.3 Million
Q3 2018

Nov 14, 2018

SELL
$170.35 - $185.72 $442,910 - $482,872
-2,600 Reduced 2.46%
103,217 $18.7 Million
Q2 2018

Aug 14, 2018

BUY
$157.76 - $172.23 $1.84 Million - $2.01 Million
11,653 Added 12.38%
105,817 $18.2 Million
Q1 2018

May 15, 2018

BUY
$153.9 - $177.79 $5.78 Million - $6.67 Million
37,528 Added 66.26%
94,164 $15.5 Million
Q4 2017

Feb 14, 2018

BUY
$175.55 - $188.11 $850,890 - $911,769
4,847 Added 9.36%
56,636 $10.1 Million
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $9.23 Million - $9.96 Million
51,789
51,789 $9.24 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 $28.6B
  • 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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