Worldquant Millennium Advisors LLC Avalonbay Communities Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $3.24 Million - $3.75 Million	18,122 New	18,122 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $1.96 Million - $2.27 Million	-11,784 Reduced 63.61%	6,742 $1.28 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $298,279 - $357,192	-1,936 Reduced 9.46%	18,526 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $3.25 Million - $3.85 Million	20,462 New	20,462 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $825,399 - $954,378	-4,446 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $114,396 - $150,091	-862 Reduced 16.24%	4,446 $713,000
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $64,262 - $71,486	441 Added 9.06%	5,308 $793,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $1.1 Million - $1.48 Million	-8,314 Reduced 63.08%	4,867 $753,000
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $189,005 - $356,017	-1,561 Reduced 10.59%	13,181 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $152,913 - $164,309	-740 Reduced 4.78%	14,742 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $58,179 - $62,686	290 Added 1.91%	15,482 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $529,632 - $575,635	2,735 Added 21.96%	15,192 $3.09 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $700,826 - $832,210	4,142 Added 49.81%	12,457 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $642,773 - $729,687	3,807 Added 84.45%	8,315 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $25,722 - $28,043	151 Added 3.47%	4,508 $817,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $687,360 - $750,406	4,357 New	4,357 $749,000

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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