Marshall Wace, LLP Avalonbay Communities Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $51 Million - $58.9 Million	-284,913 Reduced 95.31%	14,005 $2.9 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $22.6 Million - $25 Million	132,887 Added 80.04%	298,918 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $27 Million - $31.8 Million	166,031 New	166,031 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.27 Million - $1.54 Million	-7,008 Reduced 25.18%	20,826 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $5.15 Million - $7.13 Million	27,834 New	27,834 $5.41 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $8.31 Million - $9.16 Million	-35,485 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $7.29 Million - $8.27 Million	32,731 Added 1188.49%	35,485 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.75 Million - $1.94 Million	-8,323 Reduced 75.14%	2,754 $610,000
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $4.56 Million - $5.27 Million	-24,566 Reduced 68.92%	11,077 $2.31 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $3.86 Million - $4.82 Million	24,917 Added 232.3%	35,643 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $2.34 Million - $3.06 Million	-17,598 Reduced 62.13%	10,726 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $4.58 Million - $5.09 Million	-31,411 Reduced 52.58%	28,324 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $7.9 Million - $10.6 Million	59,735 New	59,735 $9.24 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $2.15 Million - $4.06 Million	-17,786 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $3.68 Million - $3.95 Million	17,786 New	17,786 $3.73 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $202,532 - $240,501	-1,197 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $202,101 - $229,428	1,197 New	1,197 $208,000

Others Institutions Holding AVB

# of Institutions

796

Shares Held

124M

Call Options Held

185K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.76 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.11 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$926 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.9B
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

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