Norges Bank Avalonbay Communities Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $1.22 Billion - $1.41 Billion	6,822,222 New	6,822,222 $1.41 Billion
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $1.1 Billion - $1.3 Billion	6,792,845 New	6,792,845 $1.27 Billion
Q3 2023 Nov 13, 2024	BUY	$171.29 - $197.91 $1.06 Billion - $1.23 Billion	6,200,778 New	6,200,778 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $1.06 Billion - $1.23 Billion	-6,200,778 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$166.29 - $192.45 $103 Million - $120 Million	-621,444 Reduced 9.11%	6,200,778 $1.17 Billion
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $987 Million - $1.14 Billion	-5,936,186 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$154.07 - $184.5 $955 Million - $1.14 Billion	6,200,778 New	6,200,778 $1.04 Billion
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $986 Million - $1.17 Billion	6,200,778 New	6,200,778 $1 Billion
Q3 2022 Nov 13, 2023	BUY	$181.5 - $220.22 $1.13 Billion - $1.37 Billion	6,200,778 New	6,200,778 $1.14 Billion
Q2 2022 Aug 14, 2023	BUY	$185.19 - $256.01 $1.1 Billion - $1.52 Billion	5,936,186 New	5,936,186 $1.15 Billion
Q1 2022 May 12, 2023	SELL	$234.18 - $258.26 $62 Million - $68.3 Million	-264,592 Reduced 4.27%	5,936,186 $1.47 Billion
Q1 2022 May 09, 2022	SELL	$234.18 - $258.26 $1.39 Billion - $1.53 Billion	-5,936,186 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$222.76 - $252.59 $1.32 Billion - $1.5 Billion	5,936,186 New	5,936,186 $1.5 Billion
Q3 2021 Nov 14, 2022	BUY	$210.51 - $233.02 $1.25 Billion - $1.38 Billion	5,936,186 New	5,936,186 $1.32 Billion
Q3 2021 Nov 05, 2021	SELL	$210.51 - $233.02 $1.25 Billion - $1.38 Billion	-5,936,186 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$185.65 - $214.66 $1.1 Billion - $1.27 Billion	5,936,186 New	5,936,186 $1.24 Billion
Q2 2021 Aug 10, 2021	SELL	$185.65 - $214.66 $882 Million - $1.02 Billion	-4,750,238 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$155.07 - $193.42 $737 Million - $919 Million	4,750,238 New	4,750,238 $876 Million
Q1 2021 May 07, 2021	SELL	$155.07 - $193.42 $579 Million - $722 Million	-3,730,665 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$132.71 - $174.12 $495 Million - $650 Million	3,730,665 New	3,730,665 $599 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $411 Million - $539 Million	-3,097,045 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$145.72 - $162.1 $451 Million - $502 Million	3,097,045 New	3,097,045 $463 Million
Q3 2020 Nov 10, 2020	SELL	$145.72 - $162.1 $451 Million - $502 Million	-3,097,045 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$132.22 - $178.07 $409 Million - $551 Million	3,097,045 New	3,097,045 $479 Million
Q2 2020 Aug 07, 2020	SELL	$132.22 - $178.07 $383 Million - $515 Million	-2,894,096 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$121.08 - $228.07 $350 Million - $660 Million	2,894,096 New	2,894,096 $426 Million
Q1 2020 May 08, 2020	SELL	$121.08 - $228.07 $350 Million - $660 Million	-2,894,096 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$206.64 - $222.04 $598 Million - $643 Million	2,894,096 New	2,894,096 $607 Million
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $272 Million - $292 Million	-1,315,962 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$200.62 - $216.16 $264 Million - $284 Million	1,315,962 New	1,315,962 $283 Million
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $263 Million - $283 Million	-1,310,353 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$193.65 - $210.47 $254 Million - $276 Million	1,310,353 New	1,310,353 $266 Million
Q2 2019 Aug 09, 2019	SELL	$193.65 - $210.47 $253 Million - $275 Million	-1,307,804 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$169.2 - $200.92 $1.64 Million - $1.95 Million	9,716 Added 0.75%	1,307,804 $263 Million
Q4 2018 Mar 04, 2019	BUY	$168.84 - $191.67 $219 Million - $249 Million	1,298,088 New	1,298,088 $226 Million
Q4 2018 Feb 08, 2019	SELL	$168.84 - $191.67 $219 Million - $249 Million	-1,298,088 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$170.35 - $185.72 $221 Million - $241 Million	1,298,088 New	1,298,088 $235 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $221 Million - $241 Million	-1,298,088 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$157.76 - $172.23 $205 Million - $224 Million	1,298,088 New	1,298,088 $223 Million
Q2 2018 Jul 23, 2018	SELL	$157.76 - $172.23 $205 Million - $224 Million	-1,298,088 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$153.9 - $177.79 $200 Million - $231 Million	1,298,088 New	1,298,088 $213 Million
Q1 2018 May 09, 2018	SELL	$153.9 - $177.79 $200 Million - $231 Million	-1,298,088 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$175.55 - $188.11 $228 Million - $244 Million	1,298,088 New	1,298,088 $232 Million
Q4 2017 Feb 09, 2018	SELL	$175.55 - $188.11 $228 Million - $244 Million	-1,298,088 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$178.16 - $192.35 $231 Million - $250 Million	1,298,088 New	1,298,088 $232 Million
Q3 2017 Nov 07, 2017	SELL	$178.16 - $192.35 $215 Million - $232 Million	-1,204,069 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-23,235 Reduced 1.89%	1,204,069 $231 Million
Q1 2017 May 11, 2018	BUY	N/A	160,557 Added 15.05%	1,227,304 $225 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,066,747	1,066,747 $0

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account