Federation Des Caisses Desjardins Du Quebec Avalonbay Communities Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,077 shares of AVB stock, worth $687,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,077

Previous 3,533 12.91%

Holding current value

$687,032

Previous $730,000 5.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $91,633 - $107,000	-456 Reduced 12.91%	3,077 $693,000
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $315,899 - $365,160	1,765 Added 99.83%	3,533 $730,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $300,542 - $332,684	1,768 New	1,768 $328 Million
Q3 2023 Aug 14, 2024	SELL	$171.29 - $197.91 $18,156 - $20,978	-106 Reduced 26.5%	294 $50.5 Million
Q2 2023 Aug 14, 2024	SELL	$166.29 - $192.45 $68,012 - $78,712	-409 Reduced 50.56%	400 $75.7 Million
Q1 2023 Aug 14, 2024	BUY	$154.07 - $184.5 $124,642 - $149,260	809 New	809 $136 Million
Q4 2022 Aug 14, 2024	SELL	$158.98 - $188.16 $2.06 Million - $2.44 Million	-12,954 Closed	0 $0
Q3 2022 Aug 14, 2024	SELL	$181.5 - $220.22 $109,807 - $133,233	-605 Reduced 4.46%	12,954 $2.39 Billion
Q2 2022 Aug 14, 2024	BUY	$185.19 - $256.01 $818,354 - $1.13 Million	4,419 Added 48.35%	13,559 $2.63 Billion
Q1 2022 Aug 14, 2024	BUY	$234.18 - $258.26 $1.31 Million - $1.45 Million	5,607 Added 158.7%	9,140 $2.27 Billion
Q4 2021 Aug 30, 2024	BUY	$222.76 - $252.59 $1.85 Million - $2.1 Million	8,327 Added 1753.05%	8,802 $2.22 Billion
Q3 2021 Aug 30, 2024	BUY	$210.51 - $233.02 $66,942 - $74,100	318 Added 202.55%	475 $105 Million
Q2 2021 Aug 30, 2024	SELL	$185.65 - $214.66 $626,754 - $724,692	-3,376 Reduced 95.56%	157 $32.7 Million
Q4 2020 Aug 30, 2024	SELL	$132.71 - $174.12 $448,028 - $587,829	-3,376 Reduced 95.56%	157 $25.2 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.2B
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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Federation Des Caisses Desjardins Du Quebec Avalonbay Communities Inc Transaction History