Payden & Rygel Avalonbay Communities Inc Transaction History

Payden & Rygel

$1.16 Billion
Q4 2024

A detailed history of Payden & Rygel transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Payden & Rygel holds 75,900 shares of AVB stock, worth $16.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

75,900

Previous 80,200 5.36%

Holding current value

$16.5 Million

Previous $18.1 Million 7.58%

% of portfolio

1.44%

Previous 1.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.28 - $237.81 $930,004 - $1.02 Million	-4,300 Reduced 5.36%	75,900 $16.7 Million
Q3 2024 Nov 08, 2024	BUY	$200.95 - $234.65 $4 Million - $4.67 Million	19,900 Added 33.0%	80,200 $18.1 Million
Q2 2024 Oct 07, 2024	BUY	$178.98 - $206.89 $10.8 Million - $12.5 Million	60,300 New	60,300 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $12.5 Million - $14.8 Million	-78,700 Reduced 58.73%	55,300 $8.93 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $943,800 - $1.15 Million	5,200 Added 4.04%	134,000 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $23.9 Million - $33 Million	128,800 New	128,800 $25 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $26.9 Million - $36.2 Million	-203,100 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$121.08 - $228.07 $2.2 Million - $4.14 Million	18,153 Added 9.82%	203,100 $29.9 Million
Q4 2019 Jan 31, 2020	SELL	$206.64 - $222.04 $123,983 - $133,224	-600 Reduced 0.32%	184,947 $38.8 Million
Q3 2019 Oct 30, 2019	BUY	$200.62 - $216.16 $21.3 Million - $23 Million	106,347 Added 134.28%	185,547 $40 Million
Q2 2019 Aug 06, 2019	BUY	$193.65 - $210.47 $116,190 - $126,282	600 Added 0.76%	79,200 $16.1 Million
Q4 2018 Jan 25, 2019	BUY	$168.84 - $191.67 $1.16 Million - $1.32 Million	6,900 Added 9.62%	78,600 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	$170.35 - $185.72 $12.2 Million - $13.3 Million	71,700 New	71,700 $13 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.4B
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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