Profund Advisors LLC Avalonbay Communities Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,982 shares of AVB stock, worth $905,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,982
Previous 2,202 80.84%
Holding current value
$905,905
Previous $455,000 97.14%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$200.95 - $234.65 $357,691 - $417,677
1,780 Added 80.84%
3,982 $897,000
Q2 2024

Aug 13, 2024
BUY
$178.98 - $206.89 $11,275 - $13,034
63 Added 2.95%
2,202 $455,000
Q1 2024

May 08, 2024
SELL
$169.99 - $188.17 $66,296 - $73,386
-390 Reduced 15.42%
2,139 $396,000
Q4 2023

Feb 14, 2024
BUY
$162.59 - $191.44 $71,377 - $84,042
439 Added 21.0%
2,529 $473,000
Q3 2023

Nov 13, 2023
SELL
$171.29 - $197.91 $9,592 - $11,082
-56 Reduced 2.61%
2,090 $358,000
Q2 2023

Aug 10, 2023
SELL
$166.29 - $192.45 $1,662 - $1,924
-10 Reduced 0.46%
2,146 $406,000
Q1 2023

May 11, 2023
SELL
$154.07 - $184.5 $101,378 - $121,401
-658 Reduced 23.38%
2,156 $362,000
Q4 2022

Feb 02, 2023
BUY
$158.98 - $188.16 $12,400 - $14,676
78 Added 2.85%
2,814 $454,000
Q3 2022

Nov 04, 2022
SELL
$181.5 - $220.22 $68,062 - $82,582
-375 Reduced 12.05%
2,736 $504,000
Q2 2022

Aug 01, 2022
SELL
$185.19 - $256.01 $82,409 - $113,924
-445 Reduced 12.51%
3,111 $604,000
Q1 2022

May 10, 2022
SELL
$234.18 - $258.26 $441,195 - $486,561
-1,884 Reduced 34.63%
3,556 $883,000
Q4 2021

Feb 08, 2022
SELL
$222.76 - $252.59 $2.06 Million - $2.33 Million
-9,233 Reduced 62.93%
5,440 $1.37 Million
Q3 2021

Nov 12, 2021
BUY
$210.51 - $233.02 $1.85 Million - $2.05 Million
8,792 Added 149.5%
14,673 $3.25 Million
Q2 2021

Aug 12, 2021
BUY
$185.65 - $214.66 $375,384 - $434,042
2,022 Added 52.4%
5,881 $1.23 Million
Q1 2021

May 14, 2021
BUY
$155.07 - $193.42 $83,272 - $103,866
537 Added 16.16%
3,859 $712,000
Q4 2020

Feb 09, 2021
SELL
$132.71 - $174.12 $1,459 - $1,915
-11 Reduced 0.33%
3,322 $533,000
Q3 2020

Nov 13, 2020
SELL
$145.72 - $162.1 $22,878 - $25,449
-157 Reduced 4.5%
3,333 $498,000
Q2 2020

Aug 03, 2020
SELL
$132.22 - $178.07 $48,524 - $65,351
-367 Reduced 9.52%
3,490 $540,000
Q1 2020

May 15, 2020
SELL
$121.08 - $228.07 $255,115 - $480,543
-2,107 Reduced 35.33%
3,857 $568,000
Q4 2019

Feb 18, 2020
SELL
$206.64 - $222.04 $782,545 - $840,865
-3,787 Reduced 38.84%
5,964 $1.25 Million
Q3 2019

Nov 12, 2019
SELL
$200.62 - $216.16 $302,334 - $325,753
-1,507 Reduced 13.39%
9,751 $2.1 Million
Q2 2019

Aug 13, 2019
BUY
$193.65 - $210.47 $343,341 - $373,163
1,773 Added 18.69%
11,258 $2.29 Million
Q1 2019

May 15, 2019
BUY
$169.2 - $200.92 $521,643 - $619,436
3,083 Added 48.16%
9,485 $1.9 Million
Q4 2018

Feb 14, 2019
SELL
$168.84 - $191.67 $600,732 - $681,961
-3,558 Reduced 35.72%
6,402 $1.11 Million
Q3 2018

Nov 13, 2018
BUY
$170.35 - $185.72 $826,197 - $900,742
4,850 Added 94.91%
9,960 $1.8 Million
Q2 2018

Aug 13, 2018
SELL
$157.76 - $172.23 $82,350 - $89,904
-522 Reduced 9.27%
5,110 $878,000
Q1 2018

May 14, 2018
SELL
$153.9 - $177.79 $178,524 - $206,236
-1,160 Reduced 17.08%
5,632 $926,000
Q4 2017

Feb 14, 2018
SELL
$175.55 - $188.11 $392,003 - $420,049
-2,233 Reduced 24.74%
6,792 $1.21 Million
Q3 2017

Nov 13, 2017
BUY
$178.16 - $192.35 $21,557 - $23,274
121 Added 1.36%
9,025 $1.61 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,904
8,904 $1.71 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

AVB Quotes by TradingView
  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $31.8B
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email