Ossiam Avalonbay Communities Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ossiam holds 5,262 shares of AVB stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,262

Previous 4,882 7.78%

Holding current value

$1.19 Million

Previous $905,000 20.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $68,012 - $78,618	380 Added 7.78%	5,262 $1.09 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $605,164 - $669,885	-3,560 Reduced 42.17%	4,882 $905,000
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $740,597 - $872,009	-4,555 Reduced 35.05%	8,442 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $1.84 Million - $2.12 Million	-10,729 Reduced 45.22%	12,997 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $13.6 Million - $15.8 Million	-82,080 Reduced 77.58%	23,726 $4.49 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $1.67 Million - $2 Million	10,867 Added 11.45%	105,806 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $7.77 Million - $9.2 Million	48,877 Added 106.11%	94,939 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $6.68 Million - $8.1 Million	36,789 Added 396.73%	46,062 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $2.42 Million - $3.35 Million	-13,073 Reduced 58.5%	9,273 $1.8 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $207,249 - $228,560	885 Added 4.12%	22,346 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $1.52 Million - $1.72 Million	6,824 Added 46.62%	21,461 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $385,233 - $426,426	1,830 Added 14.29%	14,637 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $2.38 Million - $2.75 Million	12,807 New	12,807 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $788,695 - $1.03 Million	-5,943 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $808,017 - $898,844	5,545 Added 1393.22%	5,943 $888,000
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $134,335 - $180,919	-1,016 Reduced 71.85%	398 $62,000
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $1.5 Million - $2.82 Million	-12,356 Reduced 89.73%	1,414 $208,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $1.6 Million - $1.72 Million	7,732 Added 128.06%	13,770 $2.89 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $111,344 - $119,968	-555 Reduced 8.42%	6,038 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $351,862 - $382,423	1,817 Added 38.04%	6,593 $1.34 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $739,742 - $878,422	4,372 Added 1082.18%	4,776 $959,000
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $68,211 - $77,434	404 New	404 $70,000

Others Institutions Holding AVB

# of Institutions

758

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account