Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Avalonbay Communities Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$185.65 - $214.66 $1.35 Million - $1.56 Million	-7,265 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$155.07 - $193.42 $310,140 - $386,840	-2,000 Reduced 21.59%	7,265 $1.34 Million
Q4 2020 Jan 20, 2021	SELL	$132.71 - $174.12 $15.2 Million - $19.9 Million	-114,402 Reduced 92.51%	9,265 $1.46 Million
Q3 2020 Oct 20, 2020	BUY	$145.72 - $162.1 $1.5 Million - $1.67 Million	10,309 Added 9.09%	123,667 $18.5 Million
Q2 2020 Jul 16, 2020	BUY	$132.22 - $178.07 $2.29 Million - $3.08 Million	17,293 Added 18.0%	113,358 $17.5 Million

Q1 2020 Apr 23, 2020	BUY	$121.08 - $228.07 $218,670 - $411,894	1,806 Added 1.92%	96,065 $14.1 Million
Q4 2019 Jan 17, 2020	SELL	$206.64 - $222.04 $1.47 Million - $1.58 Million	-7,119 Reduced 7.02%	94,259 $19.6 Million
Q3 2019 Oct 29, 2019	BUY	$200.62 - $216.16 $792,850 - $854,264	3,952 Added 4.06%	101,378 $21.6 Million
Q1 2019 Apr 29, 2019	BUY	$169.2 - $200.92 $890,161 - $1.06 Million	5,261 Added 5.71%	97,426 $19.6 Million
Q1 2018 May 02, 2018	BUY	$153.9 - $177.79 $3.11 Million - $3.6 Million	20,237 Added 28.14%	92,165 $15.1 Million
Q4 2017 Jan 26, 2018	BUY	$175.55 - $188.11 $4.08 Million - $4.37 Million	23,213 Added 47.65%	71,928 $12.9 Million
Q3 2017 Nov 06, 2017	BUY	$178.16 - $192.35 $8.68 Million - $9.37 Million	48,715	48,715 $8.73 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

Vanguard Group Inc Valley Forge, PA

22.6M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.3 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.12M
Shares

$1.85 Billion
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.76M
Shares

$967 Million
0.54% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.26M
Shares

$867 Million
0.1% 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 $28.4B
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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