Vestcor Inc Avalonbay Communities Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Vestcor Inc holds 41,714 shares of AVB stock, worth $9.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,714

Previous 41,729 0.04%

Holding current value

$9.4 Million

Previous $7.74 Million 11.46%

% of portfolio

0.29%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $2,684 - $3,103	-15 Reduced 0.04%	41,714 $8.63 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $2.02 Million - $2.23 Million	11,857 Added 39.69%	41,729 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $1.83 Million - $2.15 Million	11,253 Added 60.44%	29,872 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $479,098 - $553,554	2,797 Added 17.68%	18,619 $3.2 Million
Q2 2023 Aug 15, 2023	BUY	$166.29 - $192.45 $1.41 Million - $1.63 Million	8,484 Added 115.62%	15,822 $3 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $1.39 Million - $1.66 Million	-9,006 Reduced 55.1%	7,338 $1.23 Million
Q4 2022 Feb 15, 2023	BUY	$158.98 - $188.16 $714,933 - $846,155	4,497 Added 37.96%	16,344 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $1.42 Million - $1.73 Million	7,850 Added 196.4%	11,847 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $88,520 - $122,372	478 Added 13.58%	3,997 $776,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $220,363 - $243,022	941 Added 36.5%	3,519 $874,000
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $115,835 - $131,346	520 Added 25.27%	2,578 $651,000
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.24 Million - $2.48 Million	-10,629 Reduced 83.78%	2,058 $456,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.11 Million - $1.28 Million	5,966 Added 88.77%	12,687 $2.65 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $25,586 - $31,914	-165 Reduced 2.4%	6,721 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $507,748 - $666,183	-3,826 Reduced 35.72%	6,886 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $404,955 - $450,475	2,779 Added 35.03%	10,712 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $2.22 Million - $2.99 Million	-16,808 Reduced 67.94%	7,933 $1.23 Million
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $365,177 - $687,859	-3,016 Reduced 10.87%	24,741 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $5.74 Million - $6.16 Million	27,757 New	27,757 $5.82 Million

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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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