Massachusetts Financial Services CO Avalonbay Communities Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 96,008 shares of AVB stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,008

Previous 451,643 78.74%

Holding current value

$21.6 Million

Previous $83.8 Million 76.3%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$178.98 - $206.89 $63.7 Million - $73.6 Million	-355,635 Reduced 78.74%	96,008 $19.9 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $55.3 Million - $61.2 Million	-325,128 Reduced 41.86%	451,643 $83.8 Million
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $4.03 Million - $4.75 Million	-24,809 Reduced 3.1%	776,771 $145 Million
Q3 2023 Nov 08, 2023	SELL	$171.29 - $197.91 $20.6 Million - $23.8 Million	-120,371 Reduced 13.06%	801,580 $138 Million
Q2 2023 Aug 09, 2023	SELL	$166.29 - $192.45 $4.04 Million - $4.68 Million	-24,305 Reduced 2.57%	921,951 $174 Million
Q1 2023 May 10, 2023	BUY	$154.07 - $184.5 $4.24 Million - $5.08 Million	27,509 Added 2.99%	946,256 $159 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $2.95 Million - $3.49 Million	-18,530 Reduced 1.98%	918,747 $148 Million
Q3 2022 Nov 09, 2022	BUY	$181.5 - $220.22 $1.81 Million - $2.2 Million	9,975 Added 1.08%	937,277 $173 Million
Q2 2022 Aug 09, 2022	BUY	$185.19 - $256.01 $29.2 Million - $40.4 Million	157,881 Added 20.52%	927,302 $180 Million
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $56.2 Million - $61.9 Million	-239,828 Reduced 23.76%	769,421 $191 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $9.83 Million - $11.1 Million	44,121 Added 4.57%	1,009,249 $255 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $543,326 - $601,424	2,581 Added 0.27%	965,128 $214 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $1.89 Million - $2.18 Million	-10,158 Reduced 1.04%	962,547 $201 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $16.9 Million - $21 Million	108,665 Added 12.58%	972,705 $179 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $2.73 Million - $3.59 Million	20,607 Added 2.44%	864,040 $139 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $20.6 Million - $22.9 Million	141,120 Added 20.09%	843,433 $126 Million
Q2 2020 Aug 11, 2020	BUY	$132.22 - $178.07 $7.64 Million - $10.3 Million	57,779 Added 8.96%	702,313 $109 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $18.3 Million - $34.4 Million	-150,751 Reduced 18.96%	644,534 $94.9 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $8.01 Million - $8.6 Million	38,739 Added 5.12%	795,285 $167 Million
Q3 2019 Nov 05, 2019	SELL	$200.62 - $216.16 $5.01 Million - $5.39 Million	-24,950 Reduced 3.19%	756,546 $163 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $26.6 Million - $29 Million	137,569 Added 21.36%	781,496 $159 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $8.88 Million - $10.5 Million	52,496 Added 8.88%	643,927 $129 Million
Q4 2018 Feb 08, 2019	BUY	$168.84 - $191.67 $2.83 Million - $3.22 Million	16,791 Added 2.92%	591,431 $103 Million
Q3 2018 Oct 25, 2018	BUY	$170.35 - $185.72 $7.19 Million - $7.84 Million	42,200 Added 7.93%	574,640 $104 Million
Q2 2018 Jul 30, 2018	BUY	$157.76 - $172.23 $2.33 Million - $2.54 Million	14,764 Added 2.85%	532,440 $91.5 Million
Q1 2018 May 04, 2018	BUY	$153.9 - $177.79 $2.72 Million - $3.14 Million	17,659 Added 3.53%	517,676 $85.1 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.14 Million - $1.22 Million	6,479 Added 1.31%	500,017 $89.2 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $3.61 Million - $3.9 Million	20,265 Added 4.28%	493,538 $88.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	473,273	473,273 $90.9 Million

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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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Massachusetts Financial Services CO Avalonbay Communities Inc Transaction History