Zurcher Kantonalbank (Zurich Cantonalbank) Avalonbay Communities Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 92,786 shares of AVB stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,786

Previous 92,786 -0.0%

Holding current value

$21.1 Million

Previous $20.9 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.95 - $234.65 $630,581 - $736,331	3,138 Added 3.5%	92,786 $20.9 Million
Q2 2024 Jul 29, 2024	BUY	$178.98 - $206.89 $338,809 - $391,642	1,893 Added 2.16%	89,648 $18.5 Million
Q1 2024 Apr 25, 2024	BUY	$169.99 - $188.17 $1.47 Million - $1.63 Million	8,649 Added 10.93%	87,755 $16.3 Million
Q4 2023 Jan 30, 2024	SELL	$162.59 - $191.44 $525,816 - $619,116	-3,234 Reduced 3.93%	79,106 $14.8 Million
Q3 2023 Oct 25, 2023	BUY	$171.29 - $197.91 $157,929 - $182,473	922 Added 1.13%	82,340 $14.1 Million
Q2 2023 Aug 07, 2023	SELL	$166.29 - $192.45 $1.27 Million - $1.47 Million	-7,631 Reduced 8.57%	81,418 $15.4 Million
Q1 2023 May 08, 2023	BUY	$154.07 - $184.5 $1.23 Million - $1.48 Million	8,014 Added 9.89%	89,049 $15 Million
Q4 2022 Feb 01, 2023	SELL	$158.98 - $188.16 $436,400 - $516,499	-2,745 Reduced 3.28%	81,035 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$181.5 - $220.22 $620,004 - $752,271	3,416 Added 4.25%	83,780 $15.4 Million
Q2 2022 Aug 09, 2022	SELL	$185.19 - $256.01 $1.37 Million - $1.89 Million	-7,385 Reduced 8.42%	80,364 $15.6 Million
Q1 2022 Apr 21, 2022	BUY	$234.18 - $258.26 $1.26 Million - $1.39 Million	5,363 Added 6.51%	87,749 $21.8 Million
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $1.09 Million - $1.24 Million	4,913 Added 6.34%	82,386 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $159,145 - $176,163	-756 Reduced 0.97%	77,473 $17.2 Million
Q2 2021 Jul 30, 2021	BUY	$185.65 - $214.66 $68,504 - $79,209	369 Added 0.47%	78,229 $16.3 Million
Q1 2021 May 03, 2021	SELL	$155.07 - $193.42 $536,387 - $669,039	-3,459 Reduced 4.25%	77,860 $14.4 Million
Q4 2020 Jan 28, 2021	SELL	$132.71 - $174.12 $279,619 - $366,870	-2,107 Reduced 2.53%	81,319 $13 Million
Q3 2020 Nov 06, 2020	BUY	$145.72 - $162.1 $519,491 - $577,886	3,565 Added 4.46%	83,426 $12.5 Million
Q2 2020 Jul 28, 2020	BUY	$132.22 - $178.07 $364,794 - $491,295	2,759 Added 3.58%	79,861 $12.4 Million
Q1 2020 May 06, 2020	BUY	$121.08 - $228.07 $308,511 - $581,122	2,548 Added 3.42%	77,102 $11.3 Million
Q4 2019 Jan 21, 2020	SELL	$206.64 - $222.04 $624,879 - $671,448	-3,024 Reduced 3.9%	74,554 $15.6 Million
Q3 2019 Oct 18, 2019	BUY	$200.62 - $216.16 $613,897 - $661,449	3,060 Added 4.11%	77,578 $16.7 Million
Q2 2019 Jul 30, 2019	BUY	$193.65 - $210.47 $660,152 - $717,492	3,409 Added 4.79%	74,518 $15.1 Million
Q1 2019 Apr 29, 2019	BUY	$169.2 - $200.92 $27,917 - $33,151	165 Added 0.23%	71,109 $14.3 Million
Q4 2018 Jan 25, 2019	SELL	$168.84 - $191.67 $110,927 - $125,927	-657 Reduced 0.92%	70,944 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $230,313 - $251,093	-1,352 Reduced 1.85%	71,601 $13 Million
Q2 2018 Aug 06, 2018	BUY	$157.76 - $172.23 $2.13 Million - $2.32 Million	13,499 Added 22.7%	72,953 $12.5 Million
Q1 2018 May 03, 2018	BUY	$153.9 - $177.79 $154,515 - $178,501	1,004 Added 1.72%	59,454 $9.78 Million
Q4 2017 Jan 31, 2018	BUY	$175.55 - $188.11 $57,755 - $61,888	329 Added 0.57%	58,450 $10.4 Million
Q3 2017 Nov 08, 2017	BUY	$178.16 - $192.35 $10.4 Million - $11.2 Million	58,121	58,121 $10.4 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,...

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Zurcher Kantonalbank (Zurich Cantonalbank) Avalonbay Communities Inc Transaction History