Pensionfund Dsm Netherlands Avalonbay Communities Inc Transaction History

Pensionfund Dsm Netherlands

$218 Million
Q3 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 27,620 shares of AVB stock, worth $6.37 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

27,620

Previous 26,820 2.98%

Holding current value

$6.37 Million

Previous $5.55 Million 12.11%

% of portfolio

2.85%

Previous 2.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$200.95 - $234.65 $160,760 - $187,720	800 Added 2.98%	27,620 $6.22 Million
Q1 2024 Apr 03, 2024	BUY	$169.99 - $188.17 $424,975 - $470,424	2,500 Added 10.28%	26,820 $4.98 Million
Q1 2023 Apr 03, 2023	BUY	$154.07 - $184.5 $215,698 - $258,300	1,400 Added 6.11%	24,320 $4.09 Million
Q3 2022 Oct 03, 2022	SELL	$181.5 - $220.22 $145,200 - $176,176	-800 Reduced 3.37%	22,920 $4.22 Million
Q2 2022 Jul 06, 2022	SELL	$185.19 - $256.01 $185,190 - $256,010	-1,000 Reduced 4.05%	23,720 $4.61 Million
Q1 2022 Apr 12, 2022	SELL	$234.18 - $258.26 $2.2 Million - $2.43 Million	-9,400 Reduced 27.55%	24,720 $6.14 Million
Q3 2021 Oct 12, 2021	BUY	$210.51 - $233.02 $126,306 - $139,812	600 Added 1.79%	34,120 $7.56 Million
Q2 2021 Jul 01, 2021	SELL	$185.65 - $214.66 $185,650 - $214,660	-1,000 Reduced 2.9%	33,520 $7 Million
Q1 2021 Apr 01, 2021	BUY	$155.07 - $193.42 $573,759 - $715,654	3,700 Added 12.01%	34,520 $6.37 Million
Q3 2020 Oct 05, 2020	SELL	$145.72 - $162.1 $72,860 - $81,050	-500 Reduced 1.6%	30,820 $4.6 Million
Q2 2020 Jul 01, 2020	BUY	$132.22 - $178.07 $1.11 Million - $1.5 Million	8,400 Added 36.65%	31,320 $4.84 Million
Q4 2019 Jan 06, 2020	SELL	$206.64 - $222.04 $413,280 - $444,080	-2,000 Reduced 8.03%	22,920 $4.81 Million
Q2 2019 Jul 02, 2019	SELL	$193.65 - $210.47 $813,330 - $883,974	-4,200 Reduced 14.42%	24,920 $5.06 Million
Q3 2018 Oct 01, 2018	BUY	$170.35 - $185.72 $511,050 - $557,160	3,000 Added 11.49%	29,120 $5.28 Million
Q2 2018 Jul 02, 2018	BUY	$157.76 - $172.23 $410,176 - $447,798	2,600 Added 11.05%	26,120 $4.49 Million
Q3 2017 Oct 04, 2017	BUY	$178.16 - $192.35 $4.19 Million - $4.52 Million	23,520	23,520 $4.2 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

124M

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 $32.2B
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 Pensionfund Dsm Netherlands, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Dsm Netherlands with notifications on news.

Account

Pensionfund Dsm Netherlands Avalonbay Communities Inc Transaction History