Barings LLC Avalonbay Communities Inc Transaction History

Barings LLC

$4.94 Billion
Q3 2025

A detailed history of Barings LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Barings LLC holds 6,454 shares of AVB stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,454

Previous 6,454 -0.0%

Holding current value

$1.15 Million

Previous $1.31 Million 5.1%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$187.23 - $215.61 $1.21 Million - $1.39 Million	6,454 New	6,454 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $360,838 - $473,432	-2,719 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $37,887 - $42,146	260 Added 10.57%	2,719 $406,000
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $1.07 Million - $2.02 Million	-8,860 Reduced 78.28%	2,459 $362,000
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $45.8 Million - $49.2 Million	-221,546 Reduced 95.14%	11,319 $2.35 Million

Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $31.1 Million - $33.5 Million	-155,197 Reduced 39.99%	232,865 $50.1 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $5.68 Million - $6.18 Million	29,342 Added 8.18%	388,062 $78.8 Million
Q1 2019 May 08, 2019	BUY	$169.2 - $200.92 $9.61 Million - $11.4 Million	56,820 Added 18.82%	358,720 $72 Million
Q4 2018 Feb 07, 2019	SELL	$168.84 - $191.67 $1.21 Million - $1.37 Million	-7,140 Reduced 2.31%	301,900 $52.5 Million
Q3 2018 Oct 26, 2018	BUY	$170.35 - $185.72 $52.2 Million - $56.9 Million	306,211 Added 10824.0%	309,040 $56 Million
Q2 2018 Aug 03, 2018	SELL	$157.76 - $172.23 $239,795 - $261,789	-1,520 Reduced 34.95%	2,829 $486,000
Q1 2018 May 04, 2018	SELL	$153.9 - $177.79 $38.4 Million - $44.4 Million	-249,612 Reduced 98.29%	4,349 $715,000
Q4 2017 Feb 08, 2018	BUY	$175.55 - $188.11 $43.8 Million - $47 Million	249,612 Added 5739.53%	253,961 $45.3 Million
Q3 2017 Nov 13, 2017	SELL	$178.16 - $192.35 $60.4 Million - $65.2 Million	-339,035 Reduced 98.73%	4,349 $776,000
Q2 2017 Aug 15, 2017	BUY	N/A	343,384	343,384 $66 Million

Others Institutions Holding AVB

# of Institutions

833

Shares Held

123M

Call Options Held

145K

Put Options Held

200K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $24.8B
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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