A detailed history of Tokio Marine Asset Management CO LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 4,118 shares of AVB stock, worth $936,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,118
Previous 3,565 15.51%
Holding current value
$936,845
Previous $737,000 25.78%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$200.95 - $234.65 $111,125 - $129,761
553 Added 15.51%
4,118 $927,000
Q2 2024

Jul 26, 2024

BUY
$178.98 - $206.89 $22,372 - $25,861
125 Added 3.63%
3,565 $737,000
Q1 2024

May 02, 2024

SELL
$169.99 - $188.17 $6,629 - $7,338
-39 Reduced 1.12%
3,440 $638,000
Q4 2023

Feb 02, 2024

BUY
$162.59 - $191.44 $17,071 - $20,101
105 Added 3.11%
3,479 $651,000
Q3 2023

Nov 02, 2023

BUY
$171.29 - $197.91 $97,635 - $112,808
570 Added 20.33%
3,374 $579,000
Q2 2023

Jul 28, 2023

BUY
$166.29 - $192.45 $7,981 - $9,237
48 Added 1.74%
2,804 $530,000
Q1 2023

May 11, 2023

BUY
$154.07 - $184.5 $69,793 - $83,578
453 Added 19.67%
2,756 $463,000
Q4 2022

Jan 26, 2023

BUY
$158.98 - $188.16 $43,560 - $51,555
274 Added 13.5%
2,303 $0
Q3 2022

Nov 10, 2022

BUY
$181.5 - $220.22 $65,703 - $79,719
362 Added 21.72%
2,029 $374,000
Q2 2022

Aug 09, 2022

BUY
$185.19 - $256.01 $39,630 - $54,786
214 Added 14.73%
1,667 $324,000
Q1 2022

May 13, 2022

SELL
$234.18 - $258.26 $17,329 - $19,111
-74 Reduced 4.85%
1,453 $361,000
Q4 2021

Jan 26, 2022

SELL
$222.76 - $252.59 $31,409 - $35,615
-141 Reduced 8.45%
1,527 $386,000
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $78,099 - $86,450
371 Added 28.6%
1,668 $370,000
Q2 2021

Aug 12, 2021

SELL
$185.65 - $214.66 $24,877 - $28,764
-134 Reduced 9.36%
1,297 $271,000
Q1 2021

May 17, 2021

BUY
$155.07 - $193.42 $221,905 - $276,784
1,431 New
1,431 $264,000
Q1 2020

May 12, 2020

SELL
$121.08 - $228.07 $194,696 - $366,736
-1,608 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$206.64 - $222.04 $17,357 - $18,651
-84 Reduced 4.96%
1,608 $337,000
Q3 2019

Oct 29, 2019

SELL
$200.62 - $216.16 $1,203 - $1,296
-6 Reduced 0.35%
1,692 $364,000
Q2 2019

Jul 25, 2019

BUY
$193.65 - $210.47 $40,472 - $43,988
209 Added 14.04%
1,698 $345,000
Q1 2019

Apr 25, 2019

BUY
$169.2 - $200.92 $35,701 - $42,394
211 Added 16.51%
1,489 $299,000
Q4 2018

Feb 04, 2019

SELL
$168.84 - $191.67 $30,560 - $34,692
-181 Reduced 12.41%
1,278 $222,000
Q3 2018

Oct 23, 2018

BUY
$170.35 - $185.72 $32,196 - $35,101
189 Added 14.88%
1,459 $264,000
Q2 2018

Jul 18, 2018

SELL
$157.76 - $172.23 $70,203 - $76,642
-445 Reduced 25.95%
1,270 $218,000
Q1 2018

May 03, 2018

BUY
$153.9 - $177.79 $12,619 - $14,578
82 Added 5.02%
1,715 $282,000
Q4 2017

Feb 05, 2018

SELL
$175.55 - $188.11 $68,113 - $72,986
-388 Reduced 19.2%
1,633 $291,000
Q3 2017

Oct 30, 2017

BUY
$178.16 - $192.35 $75,718 - $81,748
425 Added 26.63%
2,021 $361,000
Q2 2017

Jan 11, 2018

SELL
N/A
-459 Reduced 22.34%
1,596 $307,000
Q1 2017

Jan 11, 2018

SELL
N/A
-512 Reduced 19.95%
2,055 $377,000
Q4 2016

Jan 11, 2018

SELL
N/A
-514 Reduced 16.68%
2,567 $455,000
Q3 2016

Jan 11, 2018

SELL
N/A
-919 Reduced 22.98%
3,081 $548,000
Q2 2016

Jan 11, 2018

SELL
N/A
-268 Reduced 6.28%
4,000 $722,000
Q1 2016

Jan 11, 2018

BUY
N/A
4,268
4,268 $812,000

Others Institutions Holding AVB

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,...
More about AVB
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