Nuveen Asset Management, LLC Avalonbay Communities Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,562,294 shares of AVB stock, worth $345 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,562,294
Previous 1,607,952 2.84%
Holding current value
$345 Million
Previous $362 Million 5.13%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$216.28 - $237.81 $9.87 Million - $10.9 Million
-45,658 Reduced 2.84%
1,562,294 $344 Million
Q3 2024

Nov 14, 2024
BUY
$200.95 - $234.65 $43.6 Million - $50.9 Million
217,073 Added 15.61%
1,607,952 $362 Million
Q2 2024

Aug 09, 2024
BUY
$178.98 - $206.89 $18.3 Million - $21.2 Million
102,235 Added 7.93%
1,390,879 $288 Million
Q1 2024

May 13, 2024
SELL
$169.99 - $188.17 $44.4 Million - $49.2 Million
-261,292 Reduced 16.86%
1,288,644 $239 Million
Q4 2023

Feb 14, 2024
BUY
$162.59 - $191.44 $17.1 Million - $20.1 Million
104,937 Added 7.26%
1,549,936 $290 Million
Q3 2023

Nov 14, 2023
SELL
$171.29 - $197.91 $21.1 Million - $24.3 Million
-123,023 Reduced 7.85%
1,444,999 $248 Million
Q2 2023

Aug 14, 2023
SELL
$166.29 - $192.45 $7.41 Million - $8.57 Million
-44,545 Reduced 2.76%
1,568,022 $297 Million
Q1 2023

May 15, 2023
SELL
$154.07 - $184.5 $28.6 Million - $34.2 Million
-185,439 Reduced 10.31%
1,612,567 $271 Million
Q4 2022

Feb 14, 2023
SELL
$158.98 - $188.16 $29.3 Million - $34.7 Million
-184,320 Reduced 9.3%
1,798,006 $254 Million
Q3 2022

Nov 14, 2022
SELL
$181.5 - $220.22 $37.6 Million - $45.6 Million
-207,041 Reduced 9.46%
1,982,326 $365 Million
Q2 2022

Aug 15, 2022
BUY
$185.19 - $256.01 $28.9 Million - $39.9 Million
156,035 Added 7.67%
2,189,367 $425 Million
Q1 2022

May 16, 2022
BUY
$234.18 - $258.26 $39.5 Million - $43.6 Million
168,672 Added 9.05%
2,033,332 $498 Million
Q4 2021

Feb 14, 2022
SELL
$222.76 - $252.59 $86 Million - $97.5 Million
-386,133 Reduced 17.16%
1,864,660 $471 Million
Q3 2021

Nov 12, 2021
BUY
$210.51 - $233.02 $24.9 Million - $27.5 Million
118,056 Added 5.54%
2,250,793 $499 Million
Q2 2021

Aug 16, 2021
SELL
$185.65 - $214.66 $14.3 Million - $16.5 Million
-77,010 Reduced 3.49%
2,132,737 $445 Million
Q1 2021

May 17, 2021
BUY
$155.07 - $193.42 $131 Million - $163 Million
845,274 Added 61.95%
2,209,747 $408 Million
Q4 2020

May 17, 2021
BUY
$132.71 - $174.12 $16.6 Million - $21.8 Million
125,041 Added 10.09%
1,364,473 $219 Million
Q4 2020

Feb 16, 2021
SELL
$132.71 - $174.12 $37.8 Million - $49.5 Million
-284,485 Reduced 18.67%
1,239,432 $199 Million
Q3 2020

Nov 16, 2020
SELL
$145.72 - $162.1 $71.7 Million - $79.8 Million
-491,987 Reduced 24.41%
1,523,917 $228 Million
Q2 2020

Aug 14, 2020
SELL
$132.22 - $178.07 $83.5 Million - $112 Million
-631,706 Reduced 23.86%
2,015,904 $312 Million
Q1 2020

May 14, 2020
BUY
$121.08 - $228.07 $63.8 Million - $120 Million
526,984 Added 24.85%
2,647,610 $390 Million
Q4 2019

Feb 14, 2020
SELL
$206.64 - $222.04 $30.6 Million - $32.8 Million
-147,926 Reduced 6.52%
2,120,626 $445 Million
Q3 2019

Nov 14, 2019
BUY
$200.62 - $216.16 $26.7 Million - $28.7 Million
132,855 Added 6.22%
2,268,552 $488 Million
Q2 2019

Aug 15, 2019
BUY
$193.65 - $210.47 $253 Million - $275 Million
1,305,014 Added 157.1%
2,135,697 $434 Million
Q1 2019

May 14, 2019
BUY
$169.2 - $200.92 $1.49 Million - $1.78 Million
8,835 Added 1.08%
830,683 $167 Million
Q4 2018

Feb 14, 2019
BUY
$168.84 - $191.67 $36.9 Million - $41.9 Million
218,586 Added 36.23%
821,848 $143 Million
Q3 2018

Nov 13, 2018
SELL
$170.35 - $185.72 $51.1 Million - $55.8 Million
-300,247 Reduced 33.23%
603,262 $109 Million
Q2 2018

Aug 14, 2018
SELL
$157.76 - $172.23 $44.9 Million - $49 Million
-284,694 Reduced 23.96%
903,509 $155 Million
Q1 2018

May 14, 2018
SELL
$153.9 - $177.79 $1 Million - $1.16 Million
-6,525 Reduced 0.55%
1,188,203 $195 Million
Q4 2017

Feb 14, 2018
SELL
$175.55 - $188.11 $13 Million - $13.9 Million
-73,853 Reduced 5.82%
1,194,728 $0
Q3 2017

Nov 14, 2017
BUY
$178.16 - $192.35 $226 Million - $244 Million
1,268,581
1,268,581 $226 Million

Others Institutions Holding AVB

# of Institutions
823
Shares Held
132M
Call Options Held
69.2K
Put Options Held
124K
View Full List

About AVALONBAY COMMUNITIES INC

AVB Quotes by TradingView
  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $30.9B
  • 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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