American Assets Investment Management, LLC Avalonbay Communities Inc Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	BUY	$222.76 - $252.59 $275,999 - $312,959	1,239 New	1,239 $313,000
Q2 2020 Aug 04, 2020	SELL	$132.22 - $178.07 $2.01 Million - $2.71 Million	-15,200 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$153.9 - $177.79 $1.54 Million - $1.78 Million	10,000 Added 192.31%	15,200 $2.5 Million
Q3 2017 Oct 27, 2017	BUY	$178.16 - $192.35 $926,432 - $1 Million	5,200	5,200 $928,000

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$907 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$852 Million
0.1% 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 $31.2B
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,...

More about AVB

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