Ubs Group Ag Avalonbay Communities Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ubs Group Ag holds 423,204 shares of AVB stock, worth $93.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,204

Previous 476,705 11.22%

Holding current value

$93.5 Million

Previous $107 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $11.6 Million - $12.7 Million	-53,501 Reduced 11.22%	423,204 $93.1 Million
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $25.5 Million - $29.7 Million	126,735 Added 36.21%	476,705 $107 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $13.3 Million - $15.4 Million	-74,522 Reduced 17.56%	349,970 $72.4 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $11.6 Million - $12.8 Million	68,168 Added 19.13%	424,492 $78.8 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $2.25 Million - $2.64 Million	13,809 Added 4.03%	356,324 $66.7 Million
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $4.91 Million - $5.67 Million	28,648 Added 9.13%	342,515 $58.8 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $24.5 Million - $28.4 Million	147,554 Added 88.72%	313,867 $59.4 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $2.78 Million - $3.33 Million	18,059 Added 12.18%	166,313 $28 Million
Q4 2022 Feb 08, 2023	BUY	$158.98 - $188.16 $689,655 - $816,238	4,338 Added 3.01%	148,254 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $4.08 Million - $4.95 Million	22,489 Added 18.52%	143,916 $26.5 Million
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $19.6 Million - $27.1 Million	-105,970 Reduced 46.6%	121,427 $23.6 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $35.6 Million - $39.3 Million	152,126 Added 202.1%	227,397 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $27.4 Million - $31.1 Million	-123,044 Reduced 62.04%	75,271 $19 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $11.8 Million - $13.1 Million	56,288 Added 39.63%	198,315 $44 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $9.47 Million - $10.9 Million	-50,995 Reduced 26.42%	142,027 $29.6 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $325,647 - $406,182	2,100 Added 1.1%	193,022 $35.6 Million
Q4 2020 Feb 11, 2021	SELL	$132.71 - $174.12 $8.01 Million - $10.5 Million	-60,332 Reduced 24.01%	190,922 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $15.4 Million - $17.2 Million	106,022 Added 73.0%	251,254 $37.5 Million
Q2 2020 Jul 31, 2020	SELL	$132.22 - $178.07 $9.37 Million - $12.6 Million	-70,880 Reduced 32.8%	145,232 $22.5 Million
Q1 2020 May 01, 2020	SELL	$121.08 - $228.07 $2.72 Million - $5.13 Million	-22,477 Reduced 9.42%	216,112 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $15.7 Million - $16.9 Million	76,060 Added 46.8%	238,589 $50 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $8.81 Million - $9.49 Million	-43,901 Reduced 21.27%	162,529 $35 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $6.32 Million - $6.87 Million	-32,650 Reduced 13.66%	206,430 $41.9 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $18.3 Million - $21.7 Million	108,023 Added 82.42%	239,080 $48 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $48,794 - $55,392	-289 Reduced 0.22%	131,057 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $9.72 Million - $10.6 Million	57,063 Added 76.82%	131,346 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $9.34 Million - $10.2 Million	-59,186 Reduced 44.34%	74,283 $12.8 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $3.98 Million - $4.6 Million	-25,893 Reduced 16.25%	133,469 $22 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $11.2 Million - $12 Million	63,769 Added 66.71%	159,362 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $12.5 Million - $13.5 Million	70,283 Added 277.69%	95,593 $17.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,255 Reduced 22.28%	25,310 $4.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,565	32,565 $5.98 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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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