Pensionfund Sabic Avalonbay Communities Inc Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Pensionfund Sabic holds 11,402 shares of AVB stock, worth $2.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,402

Previous 11,402 -0.0%

Holding current value

$2.5 Million

Previous $2.57 Million 2.34%

% of portfolio

0.66%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.95 - $234.65 $401,900 - $469,300	-2,000 Reduced 14.92%	11,402 $2.57 Million
Q1 2024 Apr 08, 2024	BUY	$169.99 - $188.17 $509,970 - $564,510	3,000 Added 28.84%	13,402 $2.49 Million
Q3 2022 Oct 03, 2022	SELL	$181.5 - $220.22 $72,600 - $88,088	-400 Reduced 3.7%	10,402 $1.92 Million
Q2 2022 Jul 06, 2022	SELL	$185.19 - $256.01 $92,595 - $128,005	-500 Reduced 4.42%	10,802 $2.1 Million
Q1 2022 Apr 12, 2022	SELL	$234.18 - $258.26 $468,360 - $516,520	-2,000 Reduced 15.04%	11,302 $2.81 Million
Q3 2021 Oct 06, 2021	SELL	$210.51 - $233.02 $189,459 - $209,718	-900 Reduced 6.34%	13,302 $2.95 Million
Q1 2021 Apr 01, 2021	SELL	$155.07 - $193.42 $155,070 - $193,420	-1,000 Reduced 6.58%	14,202 $2.62 Million
Q3 2020 Oct 05, 2020	BUY	$145.72 - $162.1 $72,860 - $81,050	500 Added 3.4%	15,202 $2.27 Million
Q2 2020 Jul 01, 2020	BUY	$132.22 - $178.07 $449,548 - $605,438	3,400 Added 30.08%	14,702 $2.27 Million
Q1 2020 Apr 02, 2020	BUY	$121.08 - $228.07 $242,160 - $456,140	2,000 Added 21.5%	11,302 $1.66 Million
Q4 2019 Jan 06, 2020	SELL	$206.64 - $222.04 $206,640 - $222,040	-1,000 Reduced 9.71%	9,302 $1.95 Million
Q1 2019 Apr 01, 2019	SELL	$169.2 - $200.92 $338,400 - $401,840	-2,000 Reduced 16.26%	10,302 $2.07 Million
Q3 2018 Oct 01, 2018	BUY	$170.35 - $185.72 $221,455 - $241,436	1,300 Added 11.82%	12,302 $2.23 Million
Q2 2018 Jul 02, 2018	BUY	$157.76 - $172.23 $189,312 - $206,676	1,200 Added 12.24%	11,002 $1.89 Million
Q3 2017 Oct 04, 2017	BUY	$178.16 - $192.35 $1.75 Million - $1.89 Million	9,802	9,802 $1.75 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

119M

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 $30.7B
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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Pensionfund Sabic Avalonbay Communities Inc Transaction History