Morgan Stanley Avalonbay Communities Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Morgan Stanley holds 1,790,288 shares of AVB stock, worth $411 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,790,288

Previous 1,764,189 1.48%

Holding current value

$411 Million

Previous $365 Million 10.5%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $5.24 Million - $6.12 Million	26,099 Added 1.48%	1,790,288 $403 Million
Q2 2024 Oct 17, 2024	BUY	$178.98 - $206.89 $53.7 Million - $62.1 Million	300,181 Added 20.5%	1,764,189 $365 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $53.7 Million - $62.1 Million	300,181 Added 20.5%	1,764,189 $365 Million
Q1 2024 Oct 17, 2024	SELL	$169.99 - $188.17 $51 Million - $56.5 Million	-300,181 Reduced 17.02%	1,464,008 $272 Million
Q1 2024 Aug 16, 2024	SELL	$169.99 - $188.17 $2.55 Million - $2.82 Million	-15,012 Reduced 1.01%	1,464,008 $272 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $2.55 Million - $2.82 Million	-15,012 Reduced 1.01%	1,464,008 $272 Million
Q4 2023 Aug 16, 2024	SELL	$162.59 - $191.44 $46.4 Million - $54.6 Million	-285,169 Reduced 16.16%	1,479,020 $277 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $28.3 Million - $33.3 Million	-174,152 Reduced 10.53%	1,479,020 $277 Million
Q3 2023 Nov 15, 2023	BUY	$171.29 - $197.91 $350,801 - $405,319	2,048 Added 0.12%	1,653,172 $284 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $61 Million - $70.6 Million	-366,954 Reduced 18.18%	1,651,124 $313 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $101 Million - $121 Million	653,586 Added 47.9%	2,018,078 $339 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $130 Million - $154 Million	-816,113 Reduced 37.43%	1,364,492 $220 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $19.7 Million - $23.9 Million	108,689 Added 5.25%	2,180,605 $402 Million
Q2 2022 Oct 27, 2022	BUY	$185.19 - $256.01 $265 Million - $366 Million	1,431,018 Added 223.28%	2,071,916 $402 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $265 Million - $366 Million	1,431,018 Added 223.28%	2,071,916 $402 Million
Q1 2022 Oct 27, 2022	SELL	$234.18 - $258.26 $335 Million - $370 Million	-1,431,018 Reduced 69.07%	640,898 $159 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $6 Million - $6.62 Million	25,632 Added 4.17%	640,898 $159 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $52.3 Million - $59.2 Million	-234,565 Reduced 27.6%	615,266 $155 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $179 Million - $198 Million	849,831 New	849,831 $188 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

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