Pendal Group LTD Avalonbay Communities Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Pendal Group LTD holds 19,636 shares of AVB stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,636

Previous 17,756 10.59%

Holding current value

$4.22 Million

Previous $3.27 Million 3.03%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$158.98 - $188.16 $298,882 - $353,740	1,880 Added 10.59%	19,636 $0
Q3 2022 Oct 18, 2022	SELL	$181.5 - $220.22 $157,905 - $191,591	-870 Reduced 4.67%	17,756 $3.27 Million
Q2 2022 Jul 25, 2022	SELL	$185.19 - $256.01 $230,191 - $318,220	-1,243 Reduced 6.26%	18,626 $3.62 Million
Q1 2022 Apr 25, 2022	BUY	$234.18 - $258.26 $797,148 - $879,117	3,404 Added 20.67%	19,869 $4.94 Million
Q4 2021 Jan 18, 2022	SELL	$222.76 - $252.59 $477,374 - $541,300	-2,143 Reduced 11.52%	16,465 $4.16 Million
Q3 2021 Nov 05, 2021	SELL	$210.51 - $233.02 $439,965 - $487,011	-2,090 Reduced 10.1%	18,608 $4.12 Million
Q2 2021 Jul 28, 2021	SELL	$185.65 - $214.66 $170,241 - $196,843	-917 Reduced 4.24%	20,698 $4.32 Million
Q1 2021 May 24, 2021	BUY	$155.07 - $193.42 $3.35 Million - $4.18 Million	21,615 New	21,615 $3.99 Million
Q1 2021 May 03, 2021	SELL	$155.07 - $193.42 $3.2 Million - $3.99 Million	-20,654 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$132.71 - $174.12 $87,721 - $115,093	-661 Reduced 3.1%	20,654 $3.31 Million
Q3 2020 Nov 02, 2020	SELL	$145.72 - $162.1 $243,498 - $270,869	-1,671 Reduced 7.27%	21,315 $3.18 Million
Q2 2020 Aug 07, 2020	SELL	$132.22 - $178.07 $656,207 - $883,761	-4,963 Reduced 17.76%	22,986 $3.56 Million
Q1 2020 May 04, 2020	SELL	$121.08 - $228.07 $1.43 Million - $2.69 Million	-11,779 Reduced 29.65%	27,949 $4.11 Million
Q4 2019 Feb 06, 2020	SELL	$206.64 - $222.04 $57,859 - $62,171	-280 Reduced 0.7%	39,728 $8.33 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $260,806 - $281,008	-1,300 Reduced 3.15%	40,008 $8.61 Million
Q2 2019 Aug 01, 2019	SELL	$193.65 - $210.47 $908,024 - $986,893	-4,689 Reduced 10.19%	41,308 $0
Q1 2019 May 01, 2019	SELL	$169.2 - $200.92 $152,280 - $180,828	-900 Reduced 1.92%	45,997 $0
Q4 2018 Jan 30, 2019	BUY	$168.84 - $191.67 $65,678 - $74,559	389 Added 0.84%	46,897 $8.16 Million
Q3 2018 Nov 05, 2018	SELL	$170.35 - $185.72 $453,982 - $494,943	-2,665 Reduced 5.42%	46,508 $0
Q2 2018 Jul 18, 2018	SELL	$157.76 - $172.23 $394,400 - $430,575	-2,500 Reduced 4.84%	49,173 $0
Q4 2017 Feb 06, 2018	BUY	$175.55 - $188.11 $199,600 - $213,881	1,137 Added 2.25%	51,673 $0
Q3 2017 Nov 01, 2017	BUY	$178.16 - $192.35 $89,080 - $96,175	500 Added 1.0%	50,536 $0
Q2 2017 Aug 11, 2017	BUY	N/A	50,036	50,036 $0

Others Institutions Holding AVB

# of Institutions

800

Shares Held

118M

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 $30.1B
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,...

More about AVB

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