Veritable, L.P. Avalonbay Communities Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $33,590 - $38,874	202 Added 14.2%	1,625 $307,000
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $27,116 - $32,472	-176 Reduced 11.01%	1,423 $239,000
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $36,088 - $42,712	-227 Reduced 12.43%	1,599 $258,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $67,518 - $81,921	372 Added 25.58%	1,826 $336,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $15,926 - $22,016	-86 Reduced 5.58%	1,454 $282,000
Q1 2022 May 11, 2022	BUY	$234.18 - $258.26 $17,563 - $19,369	75 Added 5.12%	1,540 $382,000
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $67,050 - $76,029	301 Added 25.86%	1,465 $370,000
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $11,788 - $13,049	56 Added 5.05%	1,164 $258,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $205,700 - $237,843	1,108 New	1,108 $231,000
Q4 2020 Feb 11, 2021	SELL	$132.71 - $174.12 $269,268 - $353,289	-2,029 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $714,319 - $794,614	-4,902 Reduced 70.73%	2,029 $303,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $312,568 - $420,957	-2,364 Reduced 25.43%	6,931 $1.07 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $472,454 - $889,929	3,902 Added 72.35%	9,295 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $4,132 - $4,440	20 Added 0.37%	5,393 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $787,032 - $847,995	-3,923 Reduced 42.2%	5,373 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $164,989 - $179,320	-852 Reduced 8.4%	9,296 $1.89 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $92,044 - $109,300	544 Added 5.66%	10,148 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $208,855 - $237,095	1,237 Added 14.78%	9,604 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $219,240 - $239,021	1,287 Added 18.18%	8,367 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $97,495 - $106,438	-618 Reduced 8.03%	7,080 $1.22 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $212,228 - $245,172	-1,379 Reduced 15.19%	7,698 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $162,383 - $174,001	-925 Reduced 9.25%	9,077 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $1.78 Million - $1.92 Million	10,002	10,002 $1.79 Million

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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