A detailed history of Oregon Public Employees Retirement Fund transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,110 shares of AVB stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,110
Previous 12,210 0.82%
Holding current value
$2.65 Million
Previous $2.53 Million 8.0%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$200.95 - $234.65 $20,095 - $23,465
-100 Reduced 0.82%
12,110 $2.73 Million
Q2 2024

Aug 01, 2024

BUY
$178.98 - $206.89 $17,898 - $20,689
100 Added 0.83%
12,210 $2.53 Million
Q1 2024

May 02, 2024

BUY
$169.99 - $188.17 $169,990 - $188,170
1,000 Added 9.0%
12,110 $2.25 Million
Q4 2023

Feb 12, 2024

BUY
$162.59 - $191.44 $24,551 - $28,907
151 Added 1.38%
11,110 $2.08 Million
Q3 2023

Oct 26, 2023

SELL
$171.29 - $197.91 $17,129 - $19,791
-100 Reduced 0.9%
10,959 $1.88 Million
Q2 2023

Jul 26, 2023

BUY
$166.29 - $192.45 $44,066 - $50,999
265 Added 2.46%
11,059 $2.09 Million
Q4 2022

Jan 26, 2023

BUY
$158.98 - $188.16 $11,446 - $13,547
72 Added 0.67%
10,794 $0
Q3 2022

Nov 01, 2022

SELL
$181.5 - $220.22 $30,129 - $36,556
-166 Reduced 1.52%
10,722 $1.98 Million
Q2 2022

Jul 25, 2022

SELL
$185.19 - $256.01 $69,446 - $96,003
-375 Reduced 3.33%
10,888 $2.12 Million
Q1 2022

Apr 21, 2022

SELL
$234.18 - $258.26 $21,310 - $23,501
-91 Reduced 0.8%
11,263 $2.8 Million
Q4 2021

Feb 01, 2022

SELL
$222.76 - $252.59 $74,401 - $84,365
-334 Reduced 2.86%
11,354 $2.87 Million
Q3 2021

Oct 19, 2021

BUY
$210.51 - $233.02 $21,051 - $23,302
100 Added 0.86%
11,688 $2.59 Million
Q1 2021

Apr 20, 2021

BUY
$155.07 - $193.42 $77,845 - $97,096
502 Added 4.53%
11,588 $2.14 Million
Q4 2020

Feb 09, 2021

SELL
$132.71 - $174.12 $15,394 - $20,197
-116 Reduced 1.04%
11,086 $1.78 Million
Q3 2020

Nov 03, 2020

SELL
$145.72 - $162.1 $178,215 - $198,248
-1,223 Reduced 9.84%
11,202 $1.67 Million
Q2 2020

Jul 21, 2020

SELL
$132.22 - $178.07 $93,347 - $125,717
-706 Reduced 5.38%
12,425 $1.92 Million
Q1 2020

Apr 20, 2020

SELL
$121.08 - $228.07 $31,722 - $59,754
-262 Reduced 1.96%
13,131 $1.93 Million
Q4 2019

Feb 05, 2020

SELL
$206.64 - $222.04 $114,478 - $123,010
-554 Reduced 3.97%
13,393 $2.81 Million
Q3 2019

Nov 07, 2019

SELL
$200.62 - $216.16 $155,079 - $167,091
-773 Reduced 5.25%
13,947 $3 Million
Q2 2019

Jul 16, 2019

BUY
$193.65 - $210.47 $94,113 - $102,288
486 Added 3.41%
14,720 $2.99 Million
Q1 2019

May 07, 2019

SELL
$169.2 - $200.92 $114,886 - $136,424
-679 Reduced 4.55%
14,234 $2.86 Million
Q4 2018

Feb 07, 2019

SELL
$168.84 - $191.67 $436 Million - $495 Million
-2,580,695 Reduced 99.43%
14,913 $2.6 Million
Q4 2018

Feb 05, 2019

BUY
$168.84 - $191.67 $436 Million - $495 Million
2,580,509 Added 17090.6%
2,595,608 $15,000
Q2 2018

Aug 13, 2018

BUY
$157.76 - $172.23 $49,852 - $54,424
316 Added 2.14%
15,099 $2.6 Million
Q1 2018

Apr 12, 2018

BUY
$153.9 - $177.79 $4,463 - $5,155
29 Added 0.2%
14,783 $2.43 Million
Q3 2017

Nov 02, 2017

BUY
$178.16 - $192.35 $2.63 Million - $2.84 Million
14,754
14,754 $2.63 Million

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $30.7B
  • 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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