Sarasin & Partners LLP Avalonbay Communities Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 28,438 shares of AVB stock, worth $6.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,438

Previous 28,438 -0.0%

Holding current value

$6.49 Million

Previous $5.88 Million 8.89%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$162.59 - $191.44 $171,695 - $202,160	-1,056 Reduced 3.58%	28,438 $5.32 Million
Q3 2023 Oct 05, 2023	SELL	$171.29 - $197.91 $1.21 Million - $1.4 Million	-7,061 Reduced 19.32%	29,494 $5.07 Million
Q2 2023 Jul 10, 2023	SELL	$166.29 - $192.45 $165,624 - $191,680	-996 Reduced 2.65%	36,555 $6.92 Million
Q1 2023 May 05, 2023	BUY	$154.07 - $184.5 $2.59 Million - $3.1 Million	16,827 Added 81.2%	37,551 $6.31 Million
Q1 2023 Apr 27, 2023	SELL	$154.07 - $184.5 $2.59 Million - $3.1 Million	-16,827 Reduced 44.81%	20,724 $3.48 Million
Q4 2022 Jan 30, 2023	BUY	$158.98 - $188.16 $297,928 - $352,611	1,874 Added 5.25%	37,551 $6.06 Million
Q3 2022 Oct 18, 2022	BUY	$181.5 - $220.22 $146,470 - $177,717	807 Added 2.31%	35,677 $6.57 Million
Q2 2022 Jul 13, 2022	BUY	$185.19 - $256.01 $2.66 Million - $3.68 Million	14,359 Added 70.01%	34,870 $6.77 Million
Q1 2022 Apr 11, 2022	SELL	$234.18 - $258.26 $49,880 - $55,009	-213 Reduced 1.03%	20,511 $5.09 Million
Q4 2021 Jan 19, 2022	SELL	$222.76 - $252.59 $8,687 - $9,851	-39 Reduced 0.19%	20,724 $5.24 Million
Q3 2021 Oct 22, 2021	BUY	$210.51 - $233.02 $137,884 - $152,628	655 Added 3.26%	20,763 $4.6 Million
Q1 2021 Apr 29, 2021	SELL	$155.07 - $193.42 $6.15 Million - $7.68 Million	-39,681 Reduced 66.37%	20,108 $3.71 Million
Q4 2020 Jan 19, 2021	BUY	$132.71 - $174.12 $495,539 - $650,164	3,734 Added 6.66%	59,789 $9.59 Million
Q3 2020 Nov 09, 2020	SELL	$145.72 - $162.1 $1.84 Million - $2.05 Million	-12,652 Reduced 18.41%	56,055 $8.37 Million
Q2 2020 Jul 17, 2020	BUY	$132.22 - $178.07 $428,789 - $577,481	3,243 Added 4.95%	68,707 $10.6 Million
Q1 2020 Apr 30, 2020	SELL	$121.08 - $228.07 $685,554 - $1.29 Million	-5,662 Reduced 7.96%	65,464 $9.63 Million
Q2 2019 Jul 18, 2019	SELL	$193.65 - $210.47 $9,488 - $10,313	-49 Reduced 0.07%	71,126 $14.5 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $20,642 - $24,512	-122 Reduced 0.17%	71,175 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $958,167 - $1.09 Million	-5,675 Reduced 7.37%	71,297 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $302,711 - $330,024	-1,777 Reduced 2.26%	76,972 $13.9 Million
Q2 2018 Aug 07, 2018	SELL	$157.76 - $172.23 $1.14 Million - $1.25 Million	-7,245 Reduced 8.43%	78,749 $13.5 Million
Q1 2018 May 01, 2018	BUY	$153.9 - $177.79 $17,082 - $19,734	111 Added 0.13%	85,994 $14.1 Million
Q4 2017 Feb 06, 2018	BUY	$175.55 - $188.11 $178,358 - $191,119	1,016 Added 1.2%	85,883 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $15.1 Million - $16.3 Million	84,867	84,867 $15.1 Million

Others Institutions Holding AVB

# of Institutions

800

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 $31.9B
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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Sarasin & Partners LLP Avalonbay Communities Inc Transaction History