Securian Asset Management, Inc Avalonbay Communities Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 7,804 shares of AVB stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,804

Previous 8,104 3.7%

Holding current value

$1.78 Million

Previous $1.68 Million 4.89%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $60,285 - $70,395	-300 Reduced 3.7%	7,804 $1.76 Million
Q2 2024 Jul 15, 2024	SELL	$178.98 - $206.89 $36,153 - $41,791	-202 Reduced 2.43%	8,104 $1.68 Million
Q1 2024 Apr 26, 2024	SELL	$169.99 - $188.17 $114,403 - $126,638	-673 Reduced 7.5%	8,306 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $192,018 - $226,090	-1,181 Reduced 11.62%	8,979 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$171.29 - $197.91 $242,375 - $280,042	-1,415 Reduced 12.22%	10,160 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$154.07 - $184.5 $15,407 - $18,450	100 Added 0.87%	11,575 $1.95 Million
Q4 2022 Feb 02, 2023	SELL	$158.98 - $188.16 $28,298 - $33,492	-178 Reduced 1.53%	11,475 $1.85 Million
Q3 2022 Oct 28, 2022	SELL	$181.5 - $220.22 $24.7 Million - $30 Million	-136,126 Reduced 92.11%	11,653 $2.15 Million
Q2 2022 Aug 04, 2022	SELL	$185.19 - $256.01 $1.83 Million - $2.53 Million	-9,865 Reduced 6.26%	147,779 $28.7 Million
Q1 2022 May 03, 2022	SELL	$234.18 - $258.26 $1.76 Million - $1.94 Million	-7,500 Reduced 4.54%	157,644 $39.2 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $2.11 Million - $2.4 Million	9,491 Added 6.1%	165,144 $41.7 Million
Q3 2021 Nov 08, 2021	SELL	$210.51 - $233.02 $715,734 - $792,268	-3,400 Reduced 2.14%	155,653 $34.5 Million
Q2 2021 Aug 10, 2021	SELL	$185.65 - $214.66 $3.59 Million - $4.15 Million	-19,332 Reduced 10.84%	159,053 $33.2 Million
Q1 2021 May 10, 2021	BUY	$155.07 - $193.42 $6.75 Million - $8.42 Million	43,525 Added 32.27%	178,385 $32.9 Million
Q4 2020 Feb 08, 2021	BUY	$132.71 - $174.12 $6.85 Million - $8.99 Million	51,629 Added 62.03%	134,860 $21.6 Million
Q3 2020 Nov 04, 2020	SELL	$145.72 - $162.1 $7.97 Million - $8.87 Million	-54,700 Reduced 39.66%	83,231 $12.4 Million
Q2 2020 Aug 06, 2020	SELL	$132.22 - $178.07 $1.17 Million - $1.58 Million	-8,856 Reduced 6.03%	137,931 $21.3 Million
Q1 2020 May 07, 2020	SELL	$121.08 - $228.07 $424,748 - $800,069	-3,508 Reduced 2.33%	146,787 $21.6 Million
Q4 2019 Feb 04, 2020	SELL	$206.64 - $222.04 $6.26 Million - $6.72 Million	-30,281 Reduced 16.77%	150,295 $31.5 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $10.3 Million - $11.1 Million	-51,530 Reduced 22.2%	180,576 $38.9 Million
Q2 2019 Aug 05, 2019	BUY	$193.65 - $210.47 $1.26 Million - $1.37 Million	6,501 Added 2.88%	232,106 $47.2 Million
Q1 2019 Apr 26, 2019	BUY	$169.2 - $200.92 $527,396 - $626,267	3,117 Added 1.4%	225,605 $45.3 Million
Q4 2018 Feb 04, 2019	SELL	$168.84 - $191.67 $3.41 Million - $3.87 Million	-20,192 Reduced 8.32%	222,488 $38.7 Million
Q3 2018 Oct 26, 2018	SELL	$170.35 - $185.72 $715,470 - $780,024	-4,200 Reduced 1.7%	242,680 $44 Million
Q2 2018 Aug 09, 2018	BUY	$157.76 - $172.23 $8.68 Million - $9.48 Million	55,026 Added 28.68%	246,880 $42.4 Million
Q1 2018 Apr 30, 2018	SELL	$153.9 - $177.79 $4.37 Million - $5.05 Million	-28,400 Reduced 12.89%	191,854 $31.6 Million
Q4 2017 Feb 05, 2018	BUY	$175.55 - $188.11 $9 Million - $9.64 Million	51,255 Added 30.33%	220,254 $39.3 Million
Q3 2017 Nov 03, 2017	SELL	$178.16 - $192.35 $671,306 - $724,774	-3,768 Reduced 2.18%	168,999 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,767	172,767 $33.2 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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Securian Asset Management, Inc Avalonbay Communities Inc Transaction History