Nisa Investment Advisors, LLC Avalonbay Communities Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 86,141 shares of AVB stock, worth $19.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,141

Previous 89,219 3.45%

Holding current value

$19.4 Million

Previous $16.6 Million 7.65%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$178.98 - $206.89 $550,900 - $636,807	-3,078 Reduced 3.45%	86,141 $17.8 Million
Q1 2024 May 01, 2024	BUY	$169.99 - $188.17 $565,216 - $625,665	3,325 Added 3.87%	89,219 $16.6 Million
Q4 2023 Jan 25, 2024	SELL	$162.59 - $191.44 $775,879 - $913,551	-4,772 Reduced 5.26%	85,894 $16.1 Million
Q3 2023 Nov 02, 2023	SELL	$171.29 - $197.91 $319,455 - $369,102	-1,865 Reduced 2.02%	90,666 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $345,550 - $399,911	2,078 Added 2.3%	92,531 $17.5 Million
Q1 2023 May 02, 2023	SELL	$154.07 - $184.5 $9.43 Million - $11.3 Million	-61,236 Reduced 40.37%	90,453 $15.2 Million
Q4 2022 Feb 02, 2023	BUY	$158.98 - $188.16 $11.6 Million - $13.8 Million	73,156 Added 93.15%	151,689 $24.5 Million
Q3 2022 Nov 07, 2022	BUY	$181.5 - $220.22 $313,813 - $380,760	1,729 Added 2.25%	78,533 $14.5 Million
Q2 2022 Aug 03, 2022	SELL	$185.19 - $256.01 $1.39 Million - $1.93 Million	-7,528 Reduced 8.93%	76,804 $14.9 Million
Q1 2022 Apr 29, 2022	BUY	$234.18 - $258.26 $19.7 Million - $21.8 Million	84,332 New	84,332 $20.9 Million
Q4 2021 Feb 03, 2022	SELL	$222.76 - $252.59 $21.7 Million - $24.6 Million	-97,549 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$210.51 - $233.02 $46,733 - $51,730	-222 Reduced 0.23%	97,549 $21.6 Million
Q2 2021 Aug 06, 2021	SELL	$185.65 - $214.66 $1.35 Million - $1.56 Million	-7,284 Reduced 6.93%	97,771 $20.4 Million
Q1 2021 Apr 26, 2021	SELL	$155.07 - $193.42 $342,239 - $426,877	-2,207 Reduced 2.06%	105,055 $19.4 Million
Q4 2020 Jan 25, 2021	BUY	$132.71 - $174.12 $671,379 - $880,873	5,059 Added 4.95%	107,262 $17.2 Million
Q3 2020 Oct 20, 2020	BUY	$145.72 - $162.1 $73,734 - $82,022	506 Added 0.5%	102,203 $15.3 Million
Q2 2020 Jul 27, 2020	BUY	$132.22 - $178.07 $1.13 Million - $1.53 Million	8,567 Added 9.2%	101,697 $15.7 Million
Q1 2020 Apr 17, 2020	SELL	$121.08 - $228.07 $579,488 - $1.09 Million	-4,786 Reduced 4.89%	93,130 $13.7 Million
Q4 2019 Jan 17, 2020	BUY	$206.64 - $222.04 $1.26 Million - $1.36 Million	6,108 Added 6.65%	97,916 $20.5 Million
Q3 2019 Oct 17, 2019	BUY	$200.62 - $216.16 $4.58 Million - $4.93 Million	22,815 Added 33.07%	91,808 $19.8 Million
Q2 2019 Jul 12, 2019	BUY	$193.65 - $210.47 $358,446 - $389,579	1,851 Added 2.76%	68,993 $14 Million
Q1 2019 Apr 17, 2019	BUY	$169.2 - $200.92 $1.05 Million - $1.25 Million	6,209 Added 10.19%	67,142 $13.5 Million
Q4 2018 Jan 17, 2019	BUY	$168.84 - $191.67 $362,161 - $411,132	2,145 Added 3.65%	60,933 $10.6 Million
Q3 2018 Oct 16, 2018	SELL	$170.35 - $185.72 $214,129 - $233,450	-1,257 Reduced 2.09%	58,788 $10.6 Million
Q2 2018 Jul 19, 2018	BUY	$157.76 - $172.23 $725,696 - $792,258	4,600 Added 8.3%	60,045 $10.3 Million
Q1 2018 Apr 10, 2018	SELL	$153.9 - $177.79 $937,712 - $1.08 Million	-6,093 Reduced 9.9%	55,445 $9.05 Million
Q4 2017 Jan 12, 2018	BUY	$175.55 - $188.11 $3.12 Million - $3.35 Million	17,790 Added 40.66%	61,538 $11 Million
Q3 2017 Oct 13, 2017	BUY	$178.16 - $192.35 $7.79 Million - $8.41 Million	43,748	43,748 $7.81 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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Nisa Investment Advisors, LLC Avalonbay Communities Inc Transaction History