Putnam Investments LLC Avalonbay Communities Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Putnam Investments LLC holds 16,583 shares of AVB stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,583

Previous 17,030 2.62%

Holding current value

$3.81 Million

Previous $2.92 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $72,677 - $85,573	-447 Reduced 2.62%	16,583 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $245,287 - $283,407	1,432 Added 9.18%	17,030 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $155,148 - $179,555	-933 Reduced 5.64%	15,598 $2.95 Million
Q1 2023 May 22, 2023	SELL	$154.07 - $184.5 $577,608 - $691,690	-3,749 Reduced 18.49%	16,531 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $519,864 - $615,283	3,270 Added 19.22%	20,280 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $193,116 - $234,314	-1,064 Reduced 5.89%	17,010 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $68,335 - $94,467	369 Added 2.08%	18,074 $3.51 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $302,092 - $333,155	-1,290 Reduced 6.79%	17,705 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $256,174 - $290,478	-1,150 Reduced 5.71%	18,995 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $4.67 Million - $5.17 Million	-22,181 Reduced 52.41%	20,145 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $351,435 - $406,351	-1,893 Reduced 4.28%	42,326 $8.83 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $135,065 - $168,468	-871 Reduced 1.93%	44,219 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $158,853 - $208,421	-1,197 Reduced 2.59%	45,090 $7.23 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $594,391 - $661,205	-4,079 Reduced 8.1%	46,287 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $3.06 Million - $4.12 Million	-23,163 Reduced 31.5%	50,366 $7.79 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $187,068 - $352,368	-1,545 Reduced 2.06%	73,529 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $178,536 - $191,842	-864 Reduced 1.14%	75,074 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $171,931 - $185,249	857 Added 1.14%	75,938 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $107,088 - $116,389	553 Added 0.74%	75,081 $15.3 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $68,356 - $81,171	404 Added 0.55%	74,528 $15 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $11.2 Million - $12.7 Million	66,304 Added 847.88%	74,124 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $340 - $371	2 Added 0.03%	7,820 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $92,131 - $100,582	-584 Reduced 6.95%	7,818 $1.34 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $654,690 - $756,318	-4,254 Reduced 33.61%	8,402 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $19,837 - $21,256	-113 Reduced 0.88%	12,656 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $2.27 Million - $2.46 Million	12,769	12,769 $2.28 Million

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Avalonbay Communities Inc Transaction History