Korea Investment Corp Avalonbay Communities Inc Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Korea Investment Corp holds 126,010 shares of AVB stock, worth $27.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

126,010

Previous 145,384 13.33%

Holding current value

$27.6 Million

Previous $32.8 Million 15.37%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.28 - $237.81 $4.19 Million - $4.61 Million	-19,374 Reduced 13.33%	126,010 $27.7 Million
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $583,156 - $680,954	2,902 Added 2.04%	145,384 $32.8 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $16.4 Million - $19 Million	91,628 Added 180.18%	142,482 $29.5 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $747,276 - $827,195	4,396 Added 9.46%	50,854 $9.44 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $377,208 - $444,140	-2,320 Reduced 4.76%	46,458 $8.7 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $720,617 - $832,607	4,207 Added 9.44%	48,778 $8.38 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $1.26 Million - $1.46 Million	-7,578 Reduced 14.53%	44,571 $8.44 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $7.05 Million - $8.45 Million	-45,785 Reduced 46.75%	52,149 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $957,059 - $1.13 Million	6,020 Added 6.55%	97,934 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $9.3 Million - $11.3 Million	51,241 Added 125.98%	91,914 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $486,494 - $672,538	-2,627 Reduced 6.07%	40,673 $7.9 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $3.4 Million - $3.74 Million	14,500 Added 50.35%	43,300 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$222.76 - $252.59 $3.19 Million - $3.61 Million	-14,300 Reduced 33.18%	28,800 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $2.84 Million - $3.15 Million	-13,500 Reduced 23.85%	43,100 $9.55 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $1.78 Million - $2.06 Million	-9,600 Reduced 14.5%	56,600 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $1.1 Million - $1.45 Million	-8,300 Reduced 11.14%	66,200 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $7.61 Million - $8.46 Million	-52,196 Reduced 41.2%	74,500 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $1.28 Million - $1.73 Million	9,700 Added 8.29%	126,696 $19.6 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $2.2 Million - $4.14 Million	18,147 Added 18.36%	116,996 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$206.64 - $222.04 $2.31 Million - $2.49 Million	11,200 Added 12.78%	98,849 $20.7 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $19.8 Million - $21.3 Million	-98,700 Reduced 52.97%	87,649 $18.9 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $1.26 Million - $1.37 Million	6,500 Added 3.61%	186,349 $37.9 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $7.33 Million - $8.71 Million	43,347 Added 31.76%	179,849 $36.1 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $3.59 Million - $4.07 Million	21,251 Added 18.44%	136,502 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $2.06 Million - $2.24 Million	-12,069 Reduced 9.48%	115,251 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $5.05 Million - $5.51 Million	-32,000 Reduced 20.09%	127,320 $0
Q1 2018 May 09, 2018	SELL	$153.9 - $177.79 $1.29 Million - $1.48 Million	-8,351 Reduced 4.98%	159,320 $26.2 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $631,980 - $677,196	-3,600 Reduced 2.1%	167,671 $29.9 Million
Q3 2017 Oct 25, 2017	BUY	$178.16 - $192.35 $30.5 Million - $32.9 Million	171,271	171,271 $30.6 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 $30.6B
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,...

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Korea Investment Corp Avalonbay Communities Inc Transaction History