A detailed history of Ubs Asset Management Americas Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,715,050 shares of AVB stock, worth $381 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,715,050
Previous 220,178 678.94%
Holding current value
$381 Million
Previous $45.6 Million 748.19%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$200.95 - $234.65 $300 Million - $351 Million
1,494,872 Added 678.94%
1,715,050 $386 Million
Q2 2024

Aug 13, 2024

SELL
$178.98 - $206.89 $235 Million - $271 Million
-1,311,264 Reduced 85.62%
220,178 $45.6 Million
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $11.7 Million - $13 Million
-69,079 Reduced 4.32%
1,531,442 $284 Million
Q4 2023

Feb 14, 2024

BUY
$162.59 - $191.44 $36.5 Million - $42.9 Million
224,219 Added 16.29%
1,600,521 $300 Million
Q3 2023

Nov 13, 2023

BUY
$171.29 - $197.91 $18 Million - $20.8 Million
105,023 Added 8.26%
1,376,302 $236 Million
Q1 2023

May 15, 2023

BUY
$154.07 - $184.5 $196 Million - $235 Million
1,271,279 New
1,271,279 $214 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $6.25 Million - $7.59 Million
-34,460 Reduced 2.82%
1,186,303 $219 Million
Q2 2022

Aug 12, 2022

SELL
$185.19 - $256.01 $41.8 Million - $57.8 Million
-225,850 Reduced 15.61%
1,220,763 $237 Million
Q1 2022

May 16, 2022

SELL
$234.18 - $258.26 $4.83 Million - $5.33 Million
-20,621 Reduced 1.41%
1,446,613 $359 Million
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $25.6 Million - $29 Million
115,003 Added 8.5%
1,467,234 $371 Million
Q3 2021

Nov 15, 2021

SELL
$210.51 - $233.02 $97.9 Million - $108 Million
-465,121 Reduced 25.59%
1,352,231 $300 Million
Q2 2021

Aug 16, 2021

SELL
$185.65 - $214.66 $27.5 Million - $31.8 Million
-147,964 Reduced 7.53%
1,817,352 $379 Million
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $96.1 Million - $120 Million
619,571 Added 46.04%
1,965,316 $363 Million
Q4 2020

Mar 01, 2021

BUY
$132.71 - $174.12 $25.6 Million - $33.5 Million
192,623 Added 16.7%
1,345,745 $216 Million
Q3 2020

Nov 13, 2020

BUY
$145.72 - $162.1 $11.8 Million - $13.2 Million
81,180 Added 7.57%
1,153,122 $172 Million
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $9.24 Million - $12.4 Million
-69,851 Reduced 6.12%
1,071,942 $166 Million
Q1 2020

May 15, 2020

BUY
$121.08 - $228.07 $11.1 Million - $20.9 Million
91,466 Added 8.71%
1,141,793 $168 Million
Q4 2019

Feb 14, 2020

BUY
$206.64 - $222.04 $6.56 Million - $7.05 Million
31,737 Added 3.12%
1,050,327 $220 Million
Q3 2019

Nov 14, 2019

BUY
$200.62 - $216.16 $23.9 Million - $25.8 Million
119,375 Added 13.28%
1,018,590 $219 Million
Q2 2019

Aug 15, 2019

SELL
$193.65 - $210.47 $5.79 Million - $6.3 Million
-29,912 Reduced 3.22%
899,215 $0
Q1 2019

May 14, 2019

SELL
$169.2 - $200.92 $3.59 Million - $4.27 Million
-21,229 Reduced 2.23%
929,127 $0
Q4 2018

Feb 13, 2019

BUY
$168.84 - $191.67 $6.35 Million - $7.21 Million
37,615 Added 4.12%
950,356 $165 Million
Q3 2018

Nov 14, 2018

BUY
$170.35 - $185.72 $7.44 Million - $8.11 Million
43,668 Added 5.02%
912,741 $0
Q2 2018

Aug 14, 2018

SELL
$157.76 - $172.23 $10 Million - $11 Million
-63,647 Reduced 6.82%
869,073 $0
Q1 2018

May 14, 2018

BUY
$153.9 - $177.79 $11.7 Million - $13.6 Million
76,235 Added 8.9%
932,720 $0
Q4 2017

Feb 09, 2018

BUY
$175.55 - $188.11 $8.78 Million - $9.41 Million
50,009 Added 6.2%
856,485 $0
Q3 2017

Nov 13, 2017

BUY
$178.16 - $192.35 $144 Million - $155 Million
806,476
806,476 $0

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 $31.1B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.