Schroder Investment Management Group Avalonbay Communities Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 415,449 shares of AVB stock, worth $94.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

415,449

Previous 415,705 0.06%

Holding current value

$94.5 Million

Previous $86 Million 8.82%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $51,443 - $60,070	-256 Reduced 0.06%	415,449 $93.6 Million
Q2 2024 Aug 12, 2024	BUY	$178.98 - $206.89 $1.67 Million - $1.93 Million	9,338 Added 2.3%	415,705 $86 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $15.1 Million - $16.7 Million	-88,873 Reduced 17.95%	406,367 $75.4 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $1.94 Million - $2.29 Million	-11,950 Reduced 2.36%	495,240 $92.7 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $487,662 - $563,449	2,847 Added 0.56%	507,190 $87.1 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $429,859 - $497,483	-2,585 Reduced 0.51%	504,343 $95.5 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $75.4 Million - $90.3 Million	489,657 Added 2835.14%	506,928 $85.2 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $4.39 Million - $5.2 Million	-27,644 Reduced 61.55%	17,271 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$181.5 - $220.22 $1.69 Million - $2.05 Million	-9,304 Reduced 17.16%	44,915 $8.27 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $6.8 Million - $9.4 Million	36,711 Added 209.68%	54,219 $10.5 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $1.65 Million - $1.82 Million	-7,065 Reduced 28.75%	17,508 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $329,684 - $373,833	1,480 Added 6.41%	24,573 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $23,366 - $25,865	111 Added 0.48%	23,093 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $420,868 - $486,634	2,267 Added 10.94%	22,982 $4.8 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $1.7 Million - $2.12 Million	10,962 Added 112.4%	20,715 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $279,885 - $367,219	2,109 Added 27.59%	9,753 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $100,883 - $135,867	-763 Reduced 9.08%	7,644 $1.18 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $927,472 - $1.75 Million	-7,660 Reduced 47.68%	8,407 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$206.64 - $222.04 $14 Million - $15 Million	-67,676 Reduced 80.81%	16,067 $3.37 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $11.5 Million - $12.4 Million	57,352 Added 217.32%	83,743 $17.9 Million
Q2 2019 Aug 08, 2019	BUY	$193.65 - $210.47 $4.62 Million - $5.02 Million	23,865 Added 944.77%	26,391 $5.36 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $2.74 Million - $3.25 Million	-16,185 Reduced 86.5%	2,526 $507,000
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $4,940 - $5,385	-29 Reduced 0.15%	18,711 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $79,668 - $86,976	505 Added 2.77%	18,740 $3.21 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $2.76 Million - $3.18 Million	-17,914 Reduced 49.56%	18,235 $3 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $1.28 Million - $1.37 Million	7,305 Added 25.33%	36,149 $6.45 Million
Q3 2017 Nov 09, 2017	BUY	$178.16 - $192.35 $5.14 Million - $5.55 Million	28,844	28,844 $5.15 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

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,...

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Schroder Investment Management Group Avalonbay Communities Inc Transaction History