Omers Administration Corp Avalonbay Communities Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Omers Administration Corp holds 4,941 shares of AVB stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,941

Previous 12,741 61.22%

Holding current value

$1.13 Million

Previous $2.64 Million 57.76%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $1.57 Million - $1.83 Million	-7,800 Reduced 61.22%	4,941 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $1.51 Million - $1.75 Million	8,441 Added 196.3%	12,741 $2.64 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $730,957 - $809,131	4,300 New	4,300 $797,000
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $7.75 Million - $8.58 Million	-36,800 Reduced 23.03%	122,964 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $7.61 Million - $8.8 Million	-41,000 Reduced 20.42%	159,764 $33.3 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $16.9 Million - $21.1 Million	-109,200 Reduced 35.23%	200,764 $37 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $12.5 Million - $16.3 Million	-93,900 Reduced 23.25%	309,964 $49.7 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $19.9 Million - $37.5 Million	-164,551 Reduced 28.95%	403,864 $59.4 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $1.65 Million - $1.78 Million	-8,000 Reduced 1.39%	568,415 $119 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $4.91 Million - $5.29 Million	-24,460 Reduced 4.07%	576,415 $124 Million
Q2 2019 Aug 08, 2019	BUY	$193.65 - $210.47 $1.89 Million - $2.05 Million	9,760 Added 1.65%	600,875 $124 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $1.1 Million - $1.3 Million	6,480 Added 1.11%	591,115 $123 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $7.57 Million - $8.6 Million	44,850 Added 8.31%	584,635 $102 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $330,479 - $360,296	1,940 Added 0.36%	539,785 $97.8 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $1.8 Million - $2.08 Million	-11,700 Reduced 2.13%	537,845 $88.5 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $5.95 Million - $6.38 Million	33,900 Added 6.57%	549,545 $98 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $91.9 Million - $99.2 Million	515,645	515,645 $92 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,...

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Omers Administration Corp Avalonbay Communities Inc Transaction History