Sei Investments CO Avalonbay Communities Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Sei Investments CO holds 344,139 shares of AVB stock, worth $76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

344,139

Previous 301,723 14.06%

Holding current value

$76 Million

Previous $68 Million 11.37%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$216.28 - $237.81 $9.17 Million - $10.1 Million	42,416 Added 14.06%	344,139 $75.7 Million
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $7.76 Million - $9.06 Million	38,600 Added 14.67%	301,723 $68 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $955,395 - $1.1 Million	-5,338 Reduced 1.99%	263,123 $54.4 Million
Q1 2024 May 07, 2024	BUY	$169.99 - $188.17 $983,562 - $1.09 Million	5,786 Added 2.2%	268,461 $49.8 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $49,752 - $58,580	-306 Reduced 0.12%	262,675 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $1.44 Million - $1.66 Million	8,391 Added 3.3%	262,981 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $3.24 Million - $3.75 Million	19,511 Added 8.3%	254,590 $48.2 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $1.36 Million - $1.63 Million	8,848 Added 3.91%	235,079 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $730,672 - $864,783	4,596 Added 2.07%	226,231 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $5.33 Million - $6.46 Million	29,355 Added 15.27%	221,635 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $6.47 Million - $8.94 Million	34,927 Added 22.2%	192,280 $37.4 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $1.98 Million - $2.18 Million	8,454 Added 5.68%	157,353 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $2.57 Million - $2.91 Million	11,535 Added 8.4%	148,899 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $1.7 Million - $1.88 Million	-8,086 Reduced 5.56%	137,364 $30.4 Million
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $1.58 Million - $1.83 Million	8,519 Added 6.22%	145,450 $30.4 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $1.17 Million - $1.45 Million	7,522 Added 5.81%	136,931 $25.2 Million
Q4 2020 Feb 08, 2021	SELL	$132.71 - $174.12 $1.54 Million - $2.02 Million	-11,592 Reduced 8.22%	129,409 $20.8 Million
Q3 2020 Dec 04, 2020	SELL	$145.72 - $162.1 $10,200 - $11,347	-70 Reduced 0.05%	141,001 $21.1 Million
Q3 2020 Nov 06, 2020	SELL	$145.72 - $162.1 $664,774 - $739,500	-4,562 Reduced 3.13%	141,071 $21.1 Million
Q2 2020 Aug 17, 2020	SELL	$132.22 - $178.07 $11.4 Million - $15.4 Million	-86,446 Reduced 37.25%	145,633 $22.5 Million
Q2 2020 Aug 11, 2020	BUY	$132.22 - $178.07 $5.38 Million - $7.25 Million	40,723 Added 21.28%	232,079 $48.4 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $4.89 Million - $9.22 Million	-40,423 Reduced 17.44%	191,356 $28.2 Million
Q4 2019 Feb 06, 2020	SELL	$206.64 - $222.04 $4.29 Million - $4.61 Million	-20,747 Reduced 8.22%	231,779 $48.6 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $11.6 Million - $12.5 Million	57,626 Added 29.57%	252,526 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $852,640 - $926,699	4,403 Added 2.31%	194,900 $39.6 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $5.77 Million - $6.85 Million	-34,090 Reduced 15.18%	190,497 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $155,501 - $176,528	921 Added 0.41%	224,587 $40.6 Million
Q3 2018 Nov 08, 2018	BUY	$170.35 - $185.72 $832,159 - $907,242	4,885 Added 2.23%	223,666 $40.5 Million
Q2 2018 Aug 03, 2018	BUY	$157.76 - $172.23 $32.1 Million - $35 Million	203,479 Added 1329.75%	218,781 $37.6 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $52.5 Million - $60.7 Million	-341,387 Reduced 95.71%	15,302 $2.52 Million
Q4 2017 Feb 08, 2018	BUY	$175.55 - $188.11 $3.21 Million - $3.44 Million	18,263 Added 5.4%	356,689 $86.9 Million
Q3 2017 Nov 06, 2017	BUY	$178.16 - $192.35 $60.3 Million - $65.1 Million	338,426	338,426 $60.3 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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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Sei Investments CO Avalonbay Communities Inc Transaction History