Quantitative Investment Management, LLC Avalonbay Communities Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $13,303 - $15,396	80 Added 2.92%	2,823 $534,000
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $554,035 - $663,462	-3,596 Reduced 56.73%	2,743 $460,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $1.01 Million - $1.19 Million	6,339 New	6,339 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $260,377 - $359,950	-1,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $329,257 - $363,113	1,406 New	1,406 $349,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $4.27 Million - $5.32 Million	-27,507 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $3.65 Million - $4.79 Million	27,507 New	27,507 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $2.57 Million - $2.85 Million	-17,609 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $2.33 Million - $3.14 Million	17,609 New	17,609 $2.72 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $465,068 - $876,016	-3,841 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $7.7 Million - $8.28 Million	-37,270 Reduced 90.66%	3,841 $805,000
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $6.02 Million - $6.48 Million	29,998 Added 269.94%	41,111 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $2.15 Million - $2.34 Million	11,113 New	11,113 $2.26 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $947,519 - $1.13 Million	-5,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $1.08 Million - $1.23 Million	-6,400 Reduced 53.33%	5,600 $974,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $2.04 Million - $2.23 Million	12,000 New	12,000 $2.17 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

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

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