Citigroup Inc Avalonbay Communities Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Citigroup Inc holds 201,788 shares of AVB stock, worth $44.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,788

Previous 184,752 9.22%

Holding current value

$44.5 Million

Previous $38.2 Million 18.93%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $3.42 Million - $4 Million	17,036 Added 9.22%	201,788 $45.5 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $4.35 Million - $5.03 Million	-24,330 Reduced 11.64%	184,752 $38.2 Million
Q1 2024 May 10, 2024	BUY	$169.99 - $188.17 $6.52 Million - $7.22 Million	38,343 Added 22.46%	209,082 $38.8 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $4 Million - $4.71 Million	24,627 Added 16.85%	170,739 $32 Million
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $4.83 Million - $5.58 Million	28,210 Added 23.93%	146,112 $25.1 Million
Q2 2023 Aug 10, 2023	SELL	$166.29 - $192.45 $10.4 Million - $12 Million	-62,588 Reduced 34.68%	117,902 $22.3 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $3.21 Million - $3.84 Million	20,832 Added 13.05%	180,490 $30.3 Million
Q4 2022 Feb 09, 2023	SELL	$158.98 - $188.16 $2.21 Million - $2.61 Million	-13,893 Reduced 8.01%	159,658 $25.8 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $2.46 Million - $2.99 Million	13,573 Added 8.48%	173,551 $32 Million
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $11.1 Million - $15.4 Million	-60,193 Reduced 27.34%	159,978 $31.1 Million
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $10.9 Million - $12 Million	-46,377 Reduced 17.4%	220,171 $54.7 Million
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $14.9 Million - $16.9 Million	-66,997 Reduced 20.09%	266,548 $67.3 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $70.2 Million - $77.7 Million	333,545 New	333,545 $73.9 Million

Others Institutions Holding AVB

# of Institutions

804

Shares Held

123M

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 $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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