Wolverine Asset Management LLC Avalonbay Communities Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$158.98 - $188.16 $1.02 Million - $1.21 Million	6,439 New	6,439 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$185.19 - $256.01 $23,889 - $33,025	-129 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$234.18 - $258.26 $331,833 - $365,954	-1,417 Reduced 91.66%	129 $32,000
Q4 2021 Feb 09, 2022	SELL	$222.76 - $252.59 $802,604 - $910,081	-3,603 Reduced 69.97%	1,546 $390,000
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $1.08 Million - $1.2 Million	5,149 New	5,149 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $529,845 - $612,639	-2,854 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $130,724 - $163,053	-843 Reduced 22.8%	2,854 $526,000
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $120,766 - $158,449	910 Added 32.65%	3,697 $593,000
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $4.66 Million - $5.18 Million	-31,948 Reduced 91.98%	2,787 $416,000
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $2.45 Million - $3.31 Million	18,561 Added 114.76%	34,735 $5.37 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $1.96 Million - $3.69 Million	16,174 New	16,174 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $1.99 Million - $2.14 Million	-9,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $491,519 - $529,592	2,450 Added 34.03%	9,650 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $412,861 - $448,722	2,132 Added 42.07%	7,200 $1.46 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $857,505 - $1.02 Million	5,068 New	5,068 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $408,282 - $445,731	-2,588 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $166,365 - $192,190	1,081 Added 71.73%	2,588 $425,000
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $778,388 - $834,079	-4,434 Reduced 74.63%	1,507 $268,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $1.06 Million - $1.14 Million	5,941	5,941 $1.06 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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