Principal Financial Group Inc Avalonbay Communities Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 4,562,910 shares of AVB stock, worth $1.05 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,562,910

Previous 4,744,127 3.82%

Holding current value

$1.05 Billion

Previous $982 Million 4.73%

% of portfolio

0.6%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.95 - $234.65 $36.4 Million - $42.5 Million	-181,217 Reduced 3.82%	4,562,910 $1.03 Billion
Q2 2024 Jul 29, 2024	SELL	$178.98 - $206.89 $2.68 Million - $3.1 Million	-14,968 Reduced 0.31%	4,744,127 $982 Million
Q1 2024 Apr 29, 2024	BUY	$169.99 - $188.17 $18.6 Million - $20.6 Million	109,585 Added 2.36%	4,759,095 $883 Million
Q4 2023 Feb 07, 2024	SELL	$162.59 - $191.44 $16 Million - $18.8 Million	-98,135 Reduced 2.07%	4,649,510 $870 Million
Q3 2023 Nov 02, 2023	BUY	$171.29 - $197.91 $1.09 Million - $1.26 Million	6,349 Added 0.13%	4,747,645 $815 Million
Q2 2023 Aug 07, 2023	SELL	$166.29 - $192.45 $20.1 Million - $23.2 Million	-120,655 Reduced 2.48%	4,741,296 $897 Million
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $1.98 Million - $2.37 Million	12,865 Added 0.27%	4,861,951 $817 Million
Q4 2022 Feb 09, 2023	SELL	$158.98 - $188.16 $27.1 Million - $32.1 Million	-170,405 Reduced 3.39%	4,849,086 $783 Million
Q3 2022 Nov 09, 2022	SELL	$181.5 - $220.22 $4.37 Million - $5.31 Million	-24,090 Reduced 0.48%	5,019,491 $925 Million
Q2 2022 Aug 10, 2022	BUY	$185.19 - $256.01 $42.4 Million - $58.6 Million	228,867 Added 4.75%	5,043,581 $980 Million
Q1 2022 May 09, 2022	BUY	$234.18 - $258.26 $16.8 Million - $18.5 Million	71,564 Added 1.51%	4,814,714 $1.2 Billion
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $2.59 Million - $2.94 Million	11,622 Added 0.25%	4,743,150 $1.2 Billion
Q3 2021 Nov 09, 2021	SELL	$210.51 - $233.02 $758,888 - $840,037	-3,605 Reduced 0.08%	4,731,528 $1.05 Billion
Q2 2021 Aug 10, 2021	SELL	$185.65 - $214.66 $42.7 Million - $49.4 Million	-230,142 Reduced 4.64%	4,735,133 $988 Million
Q1 2021 May 10, 2021	BUY	$155.07 - $193.42 $9.96 Million - $12.4 Million	64,224 Added 1.31%	4,965,275 $916 Million
Q4 2020 Feb 08, 2021	SELL	$132.71 - $174.12 $44.1 Million - $57.8 Million	-332,050 Reduced 6.35%	4,901,051 $786 Million
Q3 2020 Nov 06, 2020	SELL	$145.72 - $162.1 $47.2 Million - $52.5 Million	-323,659 Reduced 5.82%	5,233,101 $782 Million
Q2 2020 Aug 05, 2020	BUY	$132.22 - $178.07 $95.9 Million - $129 Million	725,486 Added 15.02%	5,556,760 $859 Million
Q1 2020 May 12, 2020	BUY	$121.08 - $228.07 $95.2 Million - $179 Million	786,201 Added 19.44%	4,831,274 $711 Million
Q4 2019 Feb 05, 2020	SELL	$206.64 - $222.04 $7.88 Million - $8.47 Million	-38,125 Reduced 0.93%	4,045,073 $848 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $30.7 Million - $33 Million	-152,818 Reduced 3.61%	4,083,198 $879 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $5.27 Million - $5.72 Million	27,191 Added 0.65%	4,236,016 $861 Million
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $75.3 Million - $89.4 Million	445,179 Added 11.83%	4,208,825 $845 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $22.4 Million - $25.5 Million	-132,954 Reduced 3.41%	3,763,646 $655 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $8.94 Million - $9.75 Million	-52,492 Reduced 1.33%	3,896,600 $706 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $135 Million - $148 Million	856,546 Added 27.7%	3,949,092 $0
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $35.8 Million - $41.3 Million	232,456 Added 8.13%	3,092,546 $509 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $12.6 Million - $13.5 Million	-71,980 Reduced 2.45%	2,860,090 $510 Million
Q3 2017 Nov 02, 2017	BUY	$178.16 - $192.35 $522 Million - $564 Million	2,932,070	2,932,070 $523 Million

Others Institutions Holding AVB

# of Institutions

801

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 $32.3B
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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Principal Financial Group Inc Avalonbay Communities Inc Transaction History