Royal Bank Of Canada Avalonbay Communities Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 207,074 shares of AVB stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,074

Previous 354,106 41.52%

Holding current value

$45.1 Million

Previous $73.3 Million 36.32%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $29.5 Million - $34.5 Million	-147,032 Reduced 41.52%	207,074 $46.6 Million
Q2 2024 Nov 06, 2024	SELL	$178.98 - $206.89 $1.93 Million - $2.23 Million	-10,790 Reduced 2.96%	354,106 $73.3 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $2.34 Million - $2.7 Million	-13,047 Reduced 3.45%	364,896 $75.5 Million
Q1 2024 Nov 05, 2024	BUY	$169.99 - $188.17 $347,289 - $384,431	2,043 Added 0.56%	366,939 $68.1 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $8.36 Million - $9.26 Million	49,207 Added 14.97%	377,943 $70.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $9.27 Million - $10.9 Million	-57,011 Reduced 14.78%	328,736 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $12 Million - $13.8 Million	69,929 Added 22.14%	385,747 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $13.1 Million - $15.1 Million	78,558 Added 33.11%	315,818 $59.8 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $2.59 Million - $3.1 Million	16,823 Added 7.63%	237,260 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $6.48 Million - $7.66 Million	40,734 Added 22.67%	220,437 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $49 Million - $59.5 Million	-270,222 Reduced 60.06%	179,703 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $11.7 Million - $16.2 Million	-63,410 Reduced 12.35%	449,925 $87.4 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $5.74 Million - $6.33 Million	24,518 Added 5.02%	513,335 $127 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $22.2 Million - $25.2 Million	99,855 Added 25.67%	488,817 $123 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $15.3 Million - $16.9 Million	-72,477 Reduced 15.71%	388,962 $86.2 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $85.7 Million - $99.1 Million	461,439 New	461,439 $96.3 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $30.5B
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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Royal Bank Of Canada Avalonbay Communities Inc Transaction History