Allianz Asset Management Gmb H Avalonbay Communities Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 197,375 shares of AVB stock, worth $44.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,375

Previous 181,787 8.57%

Holding current value

$44.1 Million

Previous $37.6 Million 18.23%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $3.13 Million - $3.66 Million	15,588 Added 8.57%	197,375 $44.5 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $25.4 Million - $29.4 Million	-142,106 Reduced 43.87%	181,787 $37.6 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $25.4 Million - $28.1 Million	149,392 Added 85.61%	323,893 $60.1 Million
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $11 Million - $13 Million	-67,887 Reduced 28.01%	174,501 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $3.43 Million - $3.96 Million	20,004 Added 9.0%	242,388 $41.6 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $9.42 Million - $10.9 Million	-56,627 Reduced 20.3%	222,384 $42.1 Million
Q1 2023 May 11, 2023	SELL	$154.07 - $184.5 $956,158 - $1.15 Million	-6,206 Reduced 2.18%	279,011 $46.9 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $6.64 Million - $7.86 Million	-41,750 Reduced 12.77%	285,217 $46.1 Million
Q3 2022 Nov 08, 2022	SELL	$181.5 - $220.22 $1.79 Million - $2.18 Million	-9,888 Reduced 2.94%	326,967 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $1.54 Million - $2.13 Million	8,311 Added 2.53%	336,855 $65.4 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $4.24 Million - $4.67 Million	-18,085 Reduced 5.22%	328,544 $81.6 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $15.6 Million - $17.7 Million	69,940 Added 25.28%	346,629 $87.6 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $6.39 Million - $7.07 Million	30,360 Added 12.32%	276,689 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.18 Million - $1.36 Million	6,341 Added 2.64%	246,329 $51.4 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $3.71 Million - $4.63 Million	-23,931 Reduced 9.07%	239,988 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $9.06 Million - $11.9 Million	-68,285 Reduced 20.56%	263,919 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $6.89 Million - $7.67 Million	-47,291 Reduced 12.46%	332,204 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $4.23 Million - $5.69 Million	31,978 Added 9.2%	379,495 $58.7 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $5.8 Million - $10.9 Million	-47,865 Reduced 12.11%	347,517 $51.1 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $536,850 - $576,859	2,598 Added 0.66%	395,382 $82.9 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $15.6 Million - $16.8 Million	77,869 Added 24.73%	392,784 $84.6 Million
Q2 2019 Aug 08, 2019	BUY	$193.65 - $210.47 $12.6 Million - $13.7 Million	65,275 Added 26.15%	314,915 $64 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $1.81 Million - $2.15 Million	10,713 Added 4.48%	249,640 $50.1 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $824,783 - $936,307	-4,885 Reduced 2.0%	238,927 $41.6 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $5.28 Million - $5.75 Million	-30,981 Reduced 11.27%	243,812 $44.2 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $2.24 Million - $2.44 Million	-14,195 Reduced 4.91%	274,793 $47.2 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $25.5 Million - $29.4 Million	165,390 Added 133.81%	288,988 $47.5 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $172,390 - $184,724	982 Added 0.8%	123,598 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $7.38 Million - $7.97 Million	41,429 Added 51.03%	122,616 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,034 Added 20.9%	81,187 $15.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-81,064 Reduced 54.69%	67,153 $12.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-117,247 Reduced 44.17%	148,217 $26.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	265,464	265,464 $47.2 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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Allianz Asset Management Gmb H Avalonbay Communities Inc Transaction History