A detailed history of Penserra Capital Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,792 shares of AVB stock, worth $869,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,792
Previous 3,865 1.89%
Holding current value
$869,922
Previous $799,000 6.76%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$200.95 - $234.65 $14,669 - $17,129
-73 Reduced 1.89%
3,792 $853,000
Q2 2024

Aug 13, 2024

BUY
$178.98 - $206.89 $30,426 - $35,171
170 Added 4.6%
3,865 $799,000
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $106,753 - $118,170
-628 Reduced 14.53%
3,695 $685,000
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $59,345 - $69,875
-365 Reduced 7.79%
4,323 $807,000
Q3 2023

Nov 15, 2023

BUY
$171.29 - $197.91 $1,712 - $1,979
10 Added 0.21%
4,688 $803,000
Q2 2023

Aug 11, 2023

BUY
$166.29 - $192.45 $149,162 - $172,627
897 Added 23.72%
4,678 $883,000
Q1 2023

Apr 24, 2023

SELL
$154.07 - $184.5 $2.72 Million - $3.25 Million
-17,637 Reduced 82.35%
3,781 $634,000
Q4 2022

Feb 13, 2023

BUY
$158.98 - $188.16 $2.84 Million - $3.37 Million
17,887 Added 506.57%
21,418 $3.46 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $140,662 - $170,670
-775 Reduced 18.0%
3,531 $649,000
Q2 2022

Aug 15, 2022

SELL
$185.19 - $256.01 $170,559 - $235,785
-921 Reduced 17.62%
4,306 $835,000
Q1 2022

May 13, 2022

SELL
$234.18 - $258.26 $154,324 - $170,193
-659 Reduced 11.2%
5,227 $1.3 Million
Q4 2021

Feb 15, 2022

BUY
$222.76 - $252.59 $9,578 - $10,861
43 Added 0.74%
5,886 $1.47 Million
Q3 2021

Nov 15, 2021

SELL
$210.51 - $233.02 $5,262 - $5,825
-25 Reduced 0.43%
5,843 $1.29 Million
Q2 2021

Aug 12, 2021

BUY
$185.65 - $214.66 $217,953 - $252,010
1,174 Added 25.01%
5,868 $1.22 Million
Q1 2021

May 13, 2021

BUY
$155.07 - $193.42 $138,942 - $173,304
896 Added 23.59%
4,694 $865,000
Q4 2020

Feb 12, 2021

BUY
$132.71 - $174.12 $128,994 - $169,244
972 Added 34.39%
3,798 $608,000
Q3 2020

Nov 13, 2020

BUY
$145.72 - $162.1 $136,393 - $151,725
936 Added 49.52%
2,826 $421,000
Q2 2020

Aug 14, 2020

BUY
$132.22 - $178.07 $74,836 - $100,787
566 Added 42.75%
1,890 $291,000
Q1 2020

May 14, 2020

BUY
$121.08 - $228.07 $48,189 - $90,771
398 Added 42.98%
1,324 $216,000
Q4 2019

Feb 14, 2020

SELL
$206.64 - $222.04 $1.31 Million - $1.41 Million
-6,335 Reduced 87.25%
926 $200,000
Q3 2019

Nov 15, 2019

BUY
$200.62 - $216.16 $72,223 - $77,817
360 Added 5.22%
7,261 $1.56 Million
Q2 2019

Aug 13, 2019

BUY
$193.65 - $210.47 $108,250 - $117,652
559 Added 8.81%
6,901 $1.4 Million
Q1 2019

May 08, 2019

SELL
$169.2 - $200.92 $325,033 - $385,967
-1,921 Reduced 23.25%
6,342 $1.27 Million
Q4 2018

Feb 06, 2019

SELL
$168.84 - $191.67 $281,287 - $319,322
-1,666 Reduced 16.78%
8,263 $1.44 Million
Q3 2018

Nov 05, 2018

BUY
$170.35 - $185.72 $1.69 Million - $1.84 Million
9,929 New
9,929 $1.8 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 $32.1B
  • 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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