Brookfield Asset Management Inc. Avalonbay Communities Inc Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $35,867 - $39,703	211 New	211 $39,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $884,268 - $1.07 Million	-4,872 Reduced 44.3%	6,126 $1.13 Million
Q2 2022 Nov 16, 2022	BUY	$185.19 - $256.01 $902,245 - $1.25 Million	4,872 Added 79.53%	10,998 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $1.33 Million - $1.84 Million	7,183 Added 188.28%	10,998 $2.14 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $160 Million - $176 Million	-681,977 Reduced 99.44%	3,815 $947,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $90.7 Million - $122 Million	685,792 New	685,792 $106 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $276 Million - $298 Million	-1,377,452 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $9.45 Million - $10.3 Million	-48,798 Reduced 3.42%	1,377,452 $280 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $28.6 Million - $33.9 Million	168,750 Added 13.42%	1,426,250 $286 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $2.28 Million - $2.59 Million	13,500 Added 1.09%	1,257,500 $219 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $23.4 Million - $25.5 Million	-137,500 Reduced 9.95%	1,244,000 $225 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $76 Million - $83 Million	481,800 Added 53.55%	1,381,500 $0
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $6.81 Million - $7.87 Million	44,243 Added 5.17%	899,700 $0
Q1 2017 Aug 24, 2017	SELL	N/A	-9,460 Reduced 1.09%	855,457 $157 Million
Q4 2016 Aug 24, 2017	BUY	N/A	3,800 Added 0.44%	864,917 $153 Million
Q3 2016 Aug 24, 2017	BUY	N/A	211,367 Added 32.53%	861,117 $153 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-199,519 Reduced 23.49%	649,750 $117 Million
Q1 2016 Aug 24, 2017	BUY	N/A	849,269	849,269 $162 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$1.99 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$872 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$819 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 $30B
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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