Tredje Ap Fonden Avalonbay Communities Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 22,041 shares of AVB stock, worth $5.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,041

Previous 22,041 -0.0%

Holding current value

$5.01 Million

Previous $4.56 Million 8.88%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$178.98 - $206.89 $3.94 Million - $4.56 Million	22,041 New	22,041 $4.56 Million
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $494,273 - $581,977	3,040 Added 40.33%	10,578 $1.98 Million
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $127,183 - $150,528	800 Added 11.87%	7,538 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $1.5 Million - $1.7 Million	6,738 New	6,738 $1.7 Million
Q1 2021 May 10, 2021	SELL	$155.07 - $193.42 $1.58 Million - $1.97 Million	-10,186 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $180,651 - $340,280	-1,492 Reduced 12.78%	10,186 $1.7 Million
Q4 2019 Feb 10, 2020	SELL	$206.64 - $222.04 $1.49 Million - $1.6 Million	-7,193 Reduced 38.12%	11,678 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $1.65 Million - $1.78 Million	-8,242 Reduced 30.4%	18,871 $4.09 Million
Q2 2019 Aug 09, 2019	BUY	$193.65 - $210.47 $2.7 Million - $2.94 Million	13,960 Added 106.14%	27,113 $5.55 Million
Q1 2019 May 10, 2019	SELL	$169.2 - $200.92 $101,689 - $120,752	-601 Reduced 4.37%	13,153 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$168.84 - $191.67 $603,940 - $685,603	3,577 Added 35.15%	13,754 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $342,403 - $373,297	2,010 Added 24.61%	10,177 $1.86 Million
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $564,307 - $616,066	-3,577 Reduced 30.46%	8,167 $1.42 Million
Q1 2018 May 09, 2018	BUY	$153.9 - $177.79 $6,156 - $7,111	40 Added 0.34%	11,744 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	$175.55 - $188.11 $38,621 - $41,384	220 Added 1.92%	11,704 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $2.05 Million - $2.21 Million	11,484	11,484 $2.07 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,...

More about AVB

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