Nuveen Asset Management, LLC Avalonbay Communities Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 1,288,644 shares of AVB stock, worth $267 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,288,644

Previous 1,549,936 16.86%

Holding current value

$267 Million

Previous $290 Million 17.6%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.9B
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,...

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Nuveen Asset Management, LLC Avalonbay Communities Inc Transaction History