Strs Ohio Avalonbay Communities Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Strs Ohio holds 177,416 shares of AVB stock, worth $40.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

177,416

Previous 197,138 10.0%

Holding current value

$40.4 Million

Previous $40.8 Million 2.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.95 - $234.65 $3.96 Million - $4.63 Million	-19,722 Reduced 10.0%	177,416 $40 Million
Q2 2024 Aug 05, 2024	BUY	$178.98 - $206.89 $1.13 Million - $1.3 Million	6,296 Added 3.3%	197,138 $40.8 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $4.18 Million - $4.62 Million	24,564 Added 14.77%	190,842 $35.4 Million
Q4 2023 Jan 30, 2024	SELL	$162.59 - $191.44 $1.16 Million - $1.37 Million	-7,138 Reduced 4.12%	166,278 $31.1 Million
Q3 2023 Oct 26, 2023	BUY	$171.29 - $197.91 $8.08 Million - $9.33 Million	47,166 Added 37.36%	173,416 $29.8 Million
Q2 2023 Jul 31, 2023	BUY	$166.29 - $192.45 $21 Million - $24.3 Million	126,250 New	126,250 $23.9 Million
Q1 2023 Aug 02, 2023	BUY	$154.07 - $184.5 $5.38 Million - $6.44 Million	34,889 Added 27.63%	161,139 $27.1 Million
Q4 2022 Jan 26, 2023	BUY	$158.98 - $188.16 $5.94 Million - $7.03 Million	37,379 Added 25.32%	185,028 $29.9 Million
Q3 2022 Oct 27, 2022	SELL	$181.5 - $220.22 $1.66 Million - $2.01 Million	-9,143 Reduced 5.83%	147,649 $27.2 Million
Q2 2022 Jul 25, 2022	SELL	$185.19 - $256.01 $1.1 Million - $1.53 Million	-5,958 Reduced 3.66%	156,792 $30.5 Million
Q1 2022 Apr 21, 2022	SELL	$234.18 - $258.26 $270,243 - $298,032	-1,154 Reduced 0.7%	162,750 $40.4 Million
Q4 2021 Jan 24, 2022	SELL	$222.76 - $252.59 $593,878 - $673,404	-2,666 Reduced 1.6%	163,904 $41.4 Million
Q3 2021 Oct 22, 2021	SELL	$210.51 - $233.02 $179,354 - $198,533	-852 Reduced 0.51%	166,570 $36.9 Million
Q2 2021 Jul 26, 2021	SELL	$185.65 - $214.66 $351,064 - $405,922	-1,891 Reduced 1.12%	167,422 $34.9 Million
Q1 2021 Apr 23, 2021	SELL	$155.07 - $193.42 $2.13 Million - $2.65 Million	-13,726 Reduced 7.5%	169,313 $31.2 Million
Q4 2020 Jan 25, 2021	SELL	$132.71 - $174.12 $706,813 - $927,363	-5,326 Reduced 2.83%	183,039 $29.4 Million
Q3 2020 Dec 14, 2020	SELL	$145.72 - $162.1 $1.24 Million - $1.38 Million	-8,520 Reduced 4.33%	188,365 $28.1 Million
Q2 2020 Jul 23, 2020	BUY	$132.22 - $178.07 $418,872 - $564,125	3,168 Added 1.64%	196,885 $30.4 Million
Q1 2020 Apr 23, 2020	BUY	$121.08 - $228.07 $2.16 Million - $4.07 Million	17,831 Added 10.14%	193,717 $28.5 Million
Q4 2019 Jan 24, 2020	BUY	$206.64 - $222.04 $441,589 - $474,499	2,137 Added 1.23%	175,886 $36.9 Million
Q3 2019 Oct 21, 2019	SELL	$200.62 - $216.16 $1.82 Million - $1.97 Million	-9,093 Reduced 4.97%	173,749 $37.4 Million
Q2 2019 Jul 25, 2019	SELL	$193.65 - $210.47 $38.9 Million - $42.3 Million	-200,992 Reduced 52.36%	182,842 $37.1 Million
Q1 2019 Apr 19, 2019	BUY	$169.2 - $200.92 $5.14 Million - $6.1 Million	30,370 Added 8.59%	383,834 $77 Million
Q4 2018 Jan 23, 2019	BUY	$168.84 - $191.67 $2.3 Million - $2.61 Million	13,602 Added 4.0%	353,464 $61.5 Million
Q3 2018 Oct 19, 2018	BUY	$170.35 - $185.72 $1.09 Million - $1.19 Million	6,424 Added 1.93%	339,862 $61.6 Million
Q2 2018 Aug 06, 2018	SELL	$157.76 - $172.23 $517,768 - $565,258	-3,282 Reduced 0.97%	333,438 $57.3 Million
Q1 2018 Apr 20, 2018	SELL	$153.9 - $177.79 $24.1 Million - $27.9 Million	-156,827 Reduced 31.78%	336,720 $55.4 Million
Q4 2017 Jan 23, 2018	BUY	$175.55 - $188.11 $7.57 Million - $8.11 Million	43,133 Added 9.58%	493,547 $88.1 Million
Q3 2017 Oct 23, 2017	BUY	$178.16 - $192.35 $80.2 Million - $86.6 Million	450,414	450,414 $80.4 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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