Baird Financial Group, Inc. Avalonbay Communities Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $75,135 - $83,171	-442 Reduced 0.98%	44,881 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $1.07 Million - $1.26 Million	-6,603 Reduced 12.72%	45,323 $8.49 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $538,364 - $622,031	-3,143 Reduced 5.71%	51,926 $8.92 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $563,390 - $652,020	-3,388 Reduced 5.8%	55,069 $10.4 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $8,936 - $10,701	58 Added 0.1%	58,457 $9.82 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $2.1 Million - $2.55 Million	11,568 Added 20.23%	68,743 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$185.19 - $256.01 $1.26 Million - $1.74 Million	6,800 Added 13.5%	57,175 $11.1 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $377,966 - $416,831	1,614 Added 3.31%	50,375 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $547,098 - $620,361	2,456 Added 5.3%	48,761 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $969,188 - $1.07 Million	4,604 Added 11.04%	46,305 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $917,482 - $1.06 Million	4,942 Added 13.44%	41,701 $8.7 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $799,695 - $997,466	5,157 Added 16.32%	36,759 $6.78 Million
Q4 2020 Feb 11, 2021	BUY	$132.71 - $174.12 $4.19 Million - $5.5 Million	31,602 New	31,602 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $397,815 - $442,533	-2,730 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$132.22 - $178.07 $1,454 - $1,958	-11 Reduced 0.4%	2,730 $422,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $362,415 - $488,089	2,741 New	2,741 $430,000

Others Institutions Holding AVB

# of Institutions

804

Shares Held

123M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.04 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.59M
Shares

$1.01 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$895 Million
0.07% 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 $30.8B
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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