Lasalle Investment Management Securities LLC Avalonbay Communities Inc Transaction History

Lasalle Investment Management Securities LLC

$2.38 Billion
Q1 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 592,504 shares of AVB stock, worth $123 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

592,504

Previous 602,642 1.68%

Holding current value

$123 Million

Previous $113 Million 2.55%

% of portfolio

4.63%

Previous 4.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$169.99 - $188.17 $1.72 Million - $1.91 Million	-10,138 Reduced 1.68%	592,504 $110 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $2.98 Million - $3.51 Million	18,320 Added 3.14%	602,642 $113 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $1.9 Million - $2.19 Million	-11,070 Reduced 1.86%	584,322 $100 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $5.95 Million - $6.89 Million	-35,776 Reduced 5.67%	595,392 $113 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $537,242 - $643,351	3,487 Added 0.56%	631,168 $106 Million

Q4 2022 Jan 31, 2023	BUY	$158.98 - $188.16 $6.74 Million - $7.98 Million	42,412 Added 7.25%	627,681 $101 Million
Q3 2022 Nov 09, 2022	SELL	$181.5 - $220.22 $23.2 Million - $28.1 Million	-127,798 Reduced 17.92%	585,269 $108 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $43.3 Million - $59.9 Million	233,803 Added 48.78%	713,067 $139 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $18.1 Million - $20 Million	-77,416 Reduced 13.91%	479,264 $119 Million
Q4 2021 Feb 09, 2022	SELL	$222.76 - $252.59 $13.7 Million - $15.5 Million	-61,344 Reduced 9.93%	556,680 $141 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $26 Million - $28.8 Million	-123,397 Reduced 16.64%	618,024 $137 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $14.7 Million - $17 Million	-79,323 Reduced 9.66%	741,421 $155 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $8.62 Million - $10.7 Million	-55,569 Reduced 6.34%	820,744 $151 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $47.2 Million - $61.9 Million	-355,584 Reduced 28.86%	876,313 $141 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $3.2 Million - $3.56 Million	-21,987 Reduced 1.75%	1,231,897 $184 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $18.3 Million - $24.6 Million	138,222 Added 12.39%	1,253,884 $194 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $14.3 Million - $26.9 Million	-117,925 Reduced 9.56%	1,115,662 $164 Million
Q4 2019 Feb 06, 2020	SELL	$206.64 - $222.04 $10.3 Million - $11.1 Million	-50,073 Reduced 3.9%	1,233,587 $259 Million
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $6.12 Million - $6.6 Million	-30,524 Reduced 2.32%	1,283,660 $276 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $13.1 Million - $14.3 Million	-67,740 Reduced 4.9%	1,314,184 $267 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $18.6 Million - $22.1 Million	-109,917 Reduced 7.37%	1,381,924 $277 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $47 Million - $53.4 Million	-278,518 Reduced 15.73%	1,491,841 $260 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $29.8 Million - $32.5 Million	-174,759 Reduced 8.98%	1,770,359 $321 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $4.29 Million - $4.69 Million	27,206 Added 1.42%	1,945,118 $334 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $30.4 Million - $35.1 Million	-197,354 Reduced 9.33%	1,917,912 $315 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $33.9 Million - $36.3 Million	-192,984 Reduced 8.36%	2,115,266 $377 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $411 Million - $444 Million	2,308,250	2,308,250 $412 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.9B
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,...

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Lasalle Investment Management Securities LLC Avalonbay Communities Inc Transaction History