Voya Investment Management LLC Avalonbay Communities Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 44,469 shares of AVB stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,469

Previous 47,771 6.91%

Holding current value

$10.1 Million

Previous $9.88 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $663,536 - $774,814	-3,302 Reduced 6.91%	44,469 $10 Million
Q2 2024 Dec 03, 2024	BUY	$178.98 - $206.89 $590,991 - $683,150	3,302 Added 7.43%	47,771 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $4.27 Million - $4.93 Million	-23,835 Reduced 33.29%	47,771 $9.88 Million
Q1 2024 Dec 06, 2024	BUY	$169.99 - $188.17 $4.61 Million - $5.11 Million	27,137 Added 61.02%	71,606 $13.3 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $1.41 Million - $1.57 Million	8,319 Added 13.14%	71,606 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $2.35 Million - $2.77 Million	14,471 Added 29.64%	63,287 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $156,045 - $180,296	-911 Reduced 1.83%	48,816 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $45,896 - $53,116	-276 Reduced 0.55%	49,727 $9.41 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $7,241 - $8,671	47 Added 0.09%	50,003 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $136,722 - $161,817	860 Added 1.75%	49,956 $8.07 Million
Q3 2022 Mar 03, 2023	SELL	$181.5 - $220.22 $156,090 - $189,389	-860 Reduced 1.72%	49,096 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $106,177 - $128,828	-585 Reduced 1.18%	49,096 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $593,719 - $820,768	-3,206 Reduced 6.06%	49,681 $9.65 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $196,711 - $216,938	-840 Reduced 1.56%	52,887 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $504,328 - $571,863	-2,264 Reduced 4.04%	53,727 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $188,616 - $208,785	-896 Reduced 1.58%	55,991 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $79,086 - $91,445	426 Added 0.75%	56,887 $11.9 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $202,521 - $252,606	-1,306 Reduced 2.26%	56,461 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $686,110 - $900,200	-5,170 Reduced 8.21%	57,767 $9.27 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $241,603 - $268,761	-1,658 Reduced 2.57%	62,937 $9.4 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $40,591 - $54,667	-307 Reduced 0.47%	64,595 $9.99 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $83,060 - $156,456	686 Added 1.07%	64,902 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $161,592 - $173,635	-782 Reduced 1.2%	64,216 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $155,079 - $167,091	773 Added 1.2%	64,998 $14 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $424,287 - $461,139	2,191 Added 3.53%	64,225 $13.1 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $204,224 - $242,510	-1,207 Reduced 1.91%	62,034 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $2.41 Million - $2.74 Million	-14,299 Reduced 18.44%	63,241 $11 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $357,394 - $389,640	-2,098 Reduced 2.63%	77,540 $14 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.42 Million - $1.55 Million	9,028 Added 12.79%	79,638 $13.7 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $151,129 - $174,589	-982 Reduced 1.37%	70,610 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $567,026 - $607,595	-3,230 Reduced 4.32%	71,592 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $13.3 Million - $14.4 Million	74,822	74,822 $13.4 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Avalonbay Communities Inc Transaction History