Ubs Oconnor LLC Avalonbay Communities Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 5,049 shares of AVB stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,049

Holding current value

$1.15 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $291,176 - $340,007	1,449 Added 40.25%	5,049 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $644,328 - $744,804	3,600 New	3,600 $744,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $395,906 - $466,156	2,435 New	2,435 $455,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $2.92 Million - $3.45 Million	18,349 Added 499.29%	22,024 $0
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $3.51 Million - $4.26 Million	-19,337 Reduced 84.03%	3,675 $677 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $3.27 Million - $4.52 Million	17,662 Added 330.13%	23,012 $4.47 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $4.88 Million - $5.38 Million	-20,850 Reduced 79.58%	5,350 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $2.53 Million - $2.87 Million	-11,350 Reduced 30.23%	26,200 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $4.24 Million - $4.7 Million	20,150 Added 115.8%	37,550 $8.32 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $705,470 - $815,708	-3,800 Reduced 17.92%	17,400 $3.63 Million
Q4 2020 Feb 17, 2021	BUY	$132.71 - $174.12 $371,588 - $487,536	2,800 Added 15.22%	21,200 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $409,882 - $552,017	3,100 Added 20.26%	18,400 $2.85 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $704,443 - $1.33 Million	-5,818 Reduced 27.55%	15,300 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $3.18 Million - $3.42 Million	-15,382 Reduced 42.14%	21,118 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $3.21 Million - $3.46 Million	16,000 Added 78.05%	36,500 $7.86 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $780,858 - $927,245	4,615 Added 29.05%	20,500 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $2.15 Million - $2.34 Million	-12,615 Reduced 44.26%	15,885 $0
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $3.91 Million - $4.27 Million	24,800 Added 670.27%	28,500 $0
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $569,430 - $657,823	3,700 New	3,700 $0

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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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