Presima Inc. Avalonbay Communities Inc Transaction History

Presima Inc.

$428 Million
Q1 2024

A detailed history of Presima Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Presima Inc. holds 113,114 shares of AVB stock, worth $23.4 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

113,114

Previous 114,117 0.88%

Holding current value

$23.4 Million

Previous $21.4 Million 1.76%

% of portfolio

4.9%

Previous 4.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$169.99 - $188.17 $170,499 - $188,734	-1,003 Reduced 0.88%	113,114 $21 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $10.6 Million - $12.5 Million	-65,374 Reduced 36.42%	114,117 $21.4 Million
Q3 2023 Oct 18, 2023	BUY	$171.29 - $197.91 $4.65 Million - $5.37 Million	27,131 Added 17.81%	179,491 $30.8 Million
Q2 2023 Aug 08, 2023	BUY	$166.29 - $192.45 $99,774 - $115,470	600 Added 0.4%	152,360 $28.8 Million
Q1 2023 Apr 13, 2023	BUY	$154.07 - $184.5 $1.61 Million - $1.93 Million	10,460 Added 7.4%	151,760 $25.5 Million

Q4 2022 Jan 20, 2023	BUY	$158.98 - $188.16 $1.14 Million - $1.35 Million	7,200 Added 5.37%	141,300 $0
Q3 2022 Nov 03, 2022	BUY	$181.5 - $220.22 $2.83 Million - $3.44 Million	15,600 Added 13.16%	134,100 $24.7 Million
Q2 2022 Jul 12, 2022	SELL	$185.19 - $256.01 $1.09 Million - $1.51 Million	-5,900 Reduced 4.74%	118,500 $23 Million
Q1 2022 Apr 18, 2022	SELL	$234.18 - $258.26 $4.54 Million - $5.01 Million	-19,400 Reduced 13.49%	124,400 $30.9 Million
Q4 2021 Jan 24, 2022	SELL	$222.76 - $252.59 $2.85 Million - $3.23 Million	-12,800 Reduced 8.17%	143,800 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $17.8 Million - $19.7 Million	-84,500 Reduced 35.05%	156,600 $34.7 Million
Q2 2021 Jul 19, 2021	SELL	$185.65 - $214.66 $11 Million - $12.7 Million	-59,100 Reduced 19.69%	241,100 $50.3 Million
Q1 2021 Apr 16, 2021	BUY	$155.07 - $193.42 $992,448 - $1.24 Million	6,400 Added 2.18%	300,200 $55.4 Million
Q4 2020 Feb 09, 2021	BUY	$132.71 - $174.12 $159,252 - $208,944	1,200 Added 0.41%	293,800 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $3.31 Million - $3.68 Million	22,700 Added 8.41%	292,600 $43.7 Million
Q2 2020 Aug 05, 2020	BUY	$132.22 - $178.07 $3.36 Million - $4.52 Million	25,400 Added 10.39%	269,900 $41.7 Million
Q1 2020 May 05, 2020	SELL	$121.08 - $228.07 $9.55 Million - $18 Million	-78,900 Reduced 24.4%	244,500 $36 Million
Q4 2019 Jan 24, 2020	SELL	$206.64 - $222.04 $1.72 Million - $1.84 Million	-8,300 Reduced 2.5%	323,400 $67.8 Million
Q3 2019 Oct 28, 2019	SELL	$200.62 - $216.16 $5.74 Million - $6.18 Million	-28,600 Reduced 7.94%	331,700 $71.4 Million
Q2 2019 Jul 17, 2019	SELL	$193.65 - $210.47 $15.4 Million - $16.7 Million	-79,400 Reduced 18.06%	360,300 $73.2 Million
Q1 2019 Apr 17, 2019	SELL	$169.2 - $200.92 $6.31 Million - $7.49 Million	-37,300 Reduced 7.82%	439,700 $88.3 Million
Q4 2018 Jan 30, 2019	SELL	$168.84 - $191.67 $945,504 - $1.07 Million	-5,600 Reduced 1.16%	477,000 $83 Million
Q3 2018 Oct 30, 2018	SELL	$170.35 - $185.72 $10.3 Million - $11.2 Million	-60,400 Reduced 11.12%	482,600 $87.4 Million
Q2 2018 Jul 27, 2018	BUY	$157.76 - $172.23 $26 Million - $28.4 Million	164,800 Added 43.57%	543,000 $93.3 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $19.8 Million - $22.9 Million	128,800 Added 51.64%	378,200 $62.2 Million
Q4 2017 Jan 26, 2018	BUY	$175.55 - $188.11 $11.1 Million - $11.9 Million	63,300 Added 34.01%	249,400 $44.5 Million
Q3 2017 Nov 09, 2017	BUY	$178.16 - $192.35 $33.2 Million - $35.8 Million	186,100	186,100 $33.2 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.9B
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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