State Street Corp Avalonbay Communities Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, State Street Corp holds 9,245,028 shares of AVB stock, worth $2.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,245,028

Previous 9,048,090 2.18%

Holding current value

$2.1 Billion

Previous $1.87 Billion 11.26%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $39.6 Million - $46.2 Million	196,938 Added 2.18%	9,245,028 $2.08 Billion
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $12 Million - $13.9 Million	-67,062 Reduced 0.74%	9,048,090 $1.87 Billion
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $135 Million - $149 Million	-791,934 Reduced 7.99%	9,115,152 $1.69 Billion
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $61.3 Million - $72.2 Million	377,174 Added 3.96%	9,907,086 $1.85 Billion
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $106 Million - $122 Million	-617,712 Reduced 6.09%	9,529,912 $1.64 Billion
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $9.98 Million - $11.6 Million	60,027 Added 0.6%	10,147,624 $1.92 Billion
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $81.9 Million - $98.1 Million	531,677 Added 5.56%	10,087,597 $1.7 Billion
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $20.8 Million - $24.6 Million	130,754 Added 1.39%	9,555,920 $1.54 Billion
Q3 2022 Nov 15, 2022	SELL	$181.5 - $220.22 $23.1 Million - $28 Million	-127,281 Reduced 1.33%	9,425,166 $1.75 Billion
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $26.2 Million - $36.3 Million	-141,662 Reduced 1.46%	9,552,447 $1.87 Billion
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $77.3 Million - $85.2 Million	330,066 Added 3.52%	9,694,109 $2.42 Billion
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $147 Million - $166 Million	658,377 Added 7.56%	9,364,043 $2.38 Billion
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $35.6 Million - $39.5 Million	169,336 Added 1.98%	8,705,666 $1.93 Billion
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $43.6 Million - $50.4 Million	234,970 Added 2.83%	8,536,330 $1.79 Billion
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $12 Million - $15 Million	77,381 Added 0.94%	8,301,360 $1.54 Billion
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $32.5 Million - $42.7 Million	-244,991 Reduced 2.89%	8,223,979 $1.33 Billion
Q3 2020 Nov 10, 2020	SELL	$145.72 - $162.1 $79.2 Million - $88.1 Million	-543,326 Reduced 6.03%	8,468,970 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $56.3 Million - $75.9 Million	-426,164 Reduced 4.52%	9,012,296 $1.41 Billion
Q1 2020 May 11, 2020	BUY	$121.08 - $228.07 $1.14 Billion - $2.15 Billion	9,438,460 New	9,438,460 $1.4 Billion

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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State Street Corp Avalonbay Communities Inc Transaction History