Seeyond Avalonbay Communities Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Seeyond holds 9,370 shares of AVB stock, worth $2.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,370

Previous 6,928 35.25%

Holding current value

$2.11 Million

Previous $1.28 Million 18.57%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $388,229 - $459,486	2,442 Added 35.25%	9,370 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $211,810 - $256,996	-1,167 Reduced 14.42%	6,928 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $106,299 - $146,949	-574 Reduced 6.62%	8,095 $1.57 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $59,715 - $65,856	-255 Reduced 2.86%	8,669 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $267,980 - $303,865	1,203 Added 15.58%	8,924 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $607,952 - $672,961	2,888 Added 59.76%	7,721 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $3,898 - $4,507	21 Added 0.44%	4,833 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $3,583 - $4,701	-27 Reduced 0.56%	4,812 $771,000
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $13,989 - $15,561	96 Added 2.02%	4,839 $723,000
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $683,709 - $920,799	-5,171 Reduced 52.16%	4,743 $733,000
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $223,029 - $420,104	-1,842 Reduced 15.67%	9,914 $964,000
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $34,715 - $37,302	-168 Reduced 1.41%	11,756 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $307,149 - $330,940	-1,531 Reduced 11.38%	11,924 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $478,509 - $520,071	-2,471 Reduced 15.52%	13,455 $2.73 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $661,741 - $785,798	3,911 Added 32.55%	15,926 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $2.03 Million - $2.3 Million	12,015 New	12,015 $2.09 Million

Others Institutions Holding AVB

# of Institutions

758

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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,...

More about AVB

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