A detailed history of Martingale Asset Management L P transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 33,550 shares of AVB stock, worth $7.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,550
Previous 13,401 150.35%
Holding current value
$7.63 Million
Previous $2.77 Million 172.66%
% of portfolio
0.18%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.95 - $234.65 $4.05 Million - $4.73 Million
20,149 Added 150.35%
33,550 $7.56 Million
Q2 2024

Aug 12, 2024

BUY
$178.98 - $206.89 $1.25 Million - $1.45 Million
6,987 Added 108.93%
13,401 $2.77 Million
Q1 2024

May 14, 2024

SELL
$169.99 - $188.17 $252,775 - $279,808
-1,487 Reduced 18.82%
6,414 $1.19 Million
Q4 2023

Feb 12, 2024

BUY
$162.59 - $191.44 $761,896 - $897,087
4,686 Added 145.75%
7,901 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $550,697 - $636,280
3,215 New
3,215 $552,000
Q4 2022

Feb 13, 2023

SELL
$158.98 - $188.16 $8.6 Million - $10.2 Million
-54,068 Reduced 41.37%
76,637 $12.4 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $544,681 - $660,880
-3,001 Reduced 2.24%
130,705 $24.1 Million
Q2 2022

Aug 11, 2022

SELL
$185.19 - $256.01 $2 Million - $2.76 Million
-10,784 Reduced 7.46%
133,706 $26 Million
Q1 2022

May 12, 2022

SELL
$234.18 - $258.26 $2.08 Million - $2.29 Million
-8,870 Reduced 5.78%
144,490 $35.9 Million
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $31.7 Million - $36 Million
142,347 Added 1292.54%
153,360 $38.7 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $2.32 Million - $2.57 Million
11,013 New
11,013 $2.44 Million
Q1 2021

May 13, 2021

SELL
$155.07 - $193.42 $574,069 - $716,040
-3,702 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$132.71 - $174.12 $222,023 - $291,302
-1,673 Reduced 31.13%
3,702 $593,000
Q3 2020

Nov 12, 2020

SELL
$145.72 - $162.1 $17.3 Million - $19.3 Million
-119,061 Reduced 95.68%
5,375 $802,000
Q2 2020

Aug 10, 2020

SELL
$132.22 - $178.07 $7.59 Million - $10.2 Million
-57,400 Reduced 31.57%
124,436 $19.2 Million
Q1 2020

May 11, 2020

BUY
$121.08 - $228.07 $3.37 Million - $6.35 Million
27,854 Added 18.09%
181,836 $26.8 Million
Q4 2019

Feb 10, 2020

SELL
$206.64 - $222.04 $5.1 Million - $5.48 Million
-24,685 Reduced 13.82%
153,982 $32.3 Million
Q3 2019

Nov 13, 2019

BUY
$200.62 - $216.16 $2.03 Million - $2.18 Million
10,099 Added 5.99%
178,667 $38.5 Million
Q2 2019

Aug 13, 2019

BUY
$193.65 - $210.47 $2.89 Million - $3.14 Million
14,933 Added 9.72%
168,568 $0
Q1 2019

May 08, 2019

BUY
$169.2 - $200.92 $2.94 Million - $3.5 Million
17,400 Added 12.77%
153,635 $0
Q4 2018

Feb 11, 2019

BUY
$168.84 - $191.67 $692,919 - $786,613
4,104 Added 3.11%
136,235 $23.7 Million
Q3 2018

Nov 09, 2018

BUY
$170.35 - $185.72 $19.4 Million - $21.1 Million
113,707 Added 617.17%
132,131 $0
Q2 2018

Aug 09, 2018

SELL
$157.76 - $172.23 $410,649 - $448,314
-2,603 Reduced 12.38%
18,424 $0
Q1 2018

May 11, 2018

SELL
$153.9 - $177.79 $615 - $711
-4 Reduced 0.02%
21,027 $0
Q4 2017

Feb 12, 2018

BUY
$175.55 - $188.11 $2.56 Million - $2.75 Million
14,600 Added 227.03%
21,031 $0
Q3 2017

Nov 13, 2017

BUY
$178.16 - $192.35 $1.15 Million - $1.24 Million
6,431
6,431 $1.15 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 $31.8B
  • 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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