Pacific Heights Asset Management LLC Avalonbay Communities Inc Transaction History

Pacific Heights Asset Management LLC

$1.25 Billion
Q2 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 60,000 shares of AVB stock, worth $13.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$13.5 Million

Previous $11.1 Million 11.5%

% of portfolio

0.99%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$234.18 - $258.26 $2.34 Million - $2.58 Million	-10,000 Reduced 14.29%	60,000 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $1.11 Million - $1.26 Million	5,000 Added 7.69%	70,000 $17.7 Million
Q2 2021 Jul 23, 2021	SELL	$185.65 - $214.66 $1.86 Million - $2.15 Million	-10,000 Reduced 13.33%	65,000 $13.6 Million
Q1 2021 Apr 30, 2021	SELL	$155.07 - $193.42 $3.88 Million - $4.84 Million	-25,000 Reduced 25.0%	75,000 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$132.71 - $174.12 $1.33 Million - $1.74 Million	10,000 Added 11.11%	100,000 $16 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $2.91 Million - $3.24 Million	20,000 Added 28.57%	90,000 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $1.72 Million - $2.31 Million	-13,000 Reduced 15.66%	70,000 $10.8 Million
Q1 2020 Apr 29, 2020	BUY	$121.08 - $228.07 $968,640 - $1.82 Million	8,000 Added 10.67%	83,000 $12.6 Million
Q1 2019 Apr 25, 2019	SELL	$169.2 - $200.92 $4.23 Million - $5.02 Million	-25,000 Reduced 25.0%	75,000 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $17.8 Million - $19.2 Million	100,000	100,000 $17.8 Million

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,...

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Pacific Heights Asset Management LLC Avalonbay Communities Inc Transaction History