Manufacturers Life Insurance Company, The Avalonbay Communities Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 112,392 shares of AVB stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,392

Previous 109,690 2.46%

Holding current value

$25.8 Million

Previous $22.7 Million 11.57%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $542,966 - $634,024	2,702 Added 2.46%	112,392 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $331,291 - $382,953	-1,851 Reduced 1.66%	109,690 $22.7 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $2.46 Million - $2.72 Million	-14,468 Reduced 11.48%	111,541 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $752,954 - $886,558	4,631 Added 3.82%	126,009 $23.6 Million
Q3 2023 Nov 15, 2023	BUY	$171.29 - $197.91 $686,187 - $792,827	4,006 Added 3.41%	121,378 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $447,652 - $518,075	2,692 Added 2.35%	117,372 $22.2 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $207,994 - $249,075	-1,350 Reduced 1.18%	113,330 $19 Million
Q4 2022 Aug 11, 2023	SELL	$158.98 - $188.16 $261,840 - $309,899	-1,647 Reduced 1.42%	114,680 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $261,840 - $309,899	-1,647 Reduced 1.42%	114,680 $18.5 Million
Q3 2022 Aug 11, 2023	SELL	$181.5 - $220.22 $1.36 Million - $1.66 Million	-7,519 Reduced 6.07%	116,327 $21.4 Million
Q3 2022 Nov 03, 2022	SELL	$181.5 - $220.22 $1.36 Million - $1.66 Million	-7,519 Reduced 6.07%	116,327 $21.4 Million
Q2 2022 Aug 11, 2023	BUY	$185.19 - $256.01 $1.92 Million - $2.65 Million	10,365 Added 9.13%	123,846 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $1.92 Million - $2.65 Million	10,365 Added 9.13%	123,846 $24.1 Million
Q1 2022 Aug 11, 2023	BUY	$234.18 - $258.26 $35,361 - $38,997	151 Added 0.13%	113,481 $28.2 Million
Q1 2022 May 20, 2022	SELL	$234.18 - $258.26 $4.36 Million - $4.81 Million	-18,624 Reduced 14.1%	113,481 $28.2 Million
Q4 2021 Feb 16, 2022	SELL	$222.76 - $252.59 $1.27 Million - $1.44 Million	-5,707 Reduced 4.14%	132,105 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $2.29 Million - $2.53 Million	-10,878 Reduced 7.32%	137,812 $30.5 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $584,797 - $676,179	-3,150 Reduced 2.07%	148,690 $31 Million
Q1 2021 May 03, 2021	BUY	$155.07 - $193.42 $473,738 - $590,898	3,055 Added 2.05%	151,840 $28 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $269,799 - $353,985	-2,033 Reduced 1.35%	148,785 $23.9 Million
Q3 2020 Nov 09, 2020	SELL	$145.72 - $162.1 $716,068 - $796,559	-4,914 Reduced 3.16%	150,818 $22.5 Million
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $1.24 Million - $1.67 Million	-9,363 Reduced 5.67%	155,732 $23.8 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $2.89 Million - $5.44 Million	23,856 Added 16.89%	165,095 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $89,681 - $96,365	434 Added 0.31%	141,239 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $1.18 Million - $1.27 Million	5,881 Added 4.36%	140,805 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $269,948 - $293,395	-1,394 Reduced 1.02%	134,924 $27.4 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $84,092 - $99,857	-497 Reduced 0.36%	136,318 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $5.6 Million - $6.36 Million	33,160 Added 31.99%	136,815 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $8.96 Million - $9.77 Million	-52,585 Reduced 33.66%	103,655 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.86 Million - $2.03 Million	11,807 Added 8.17%	156,240 $26.9 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $2 Million - $2.31 Million	13,012 Added 9.9%	144,433 $23.8 Million
Q4 2017 Feb 08, 2018	SELL	$175.55 - $188.11 $3.43 Million - $3.68 Million	-19,567 Reduced 12.96%	131,421 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $26.9 Million - $29 Million	150,988	150,988 $26.9 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.1B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Avalonbay Communities Inc Transaction History