Connor, Clark & Lunn Investment Management Ltd. Avalonbay Communities Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$169.99 - $188.17 $270,624 - $299,566	1,592 New	1,592 $295,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $2.28 Million - $2.76 Million	12,543 New	12,543 $2.31 Million
Q2 2022 Aug 05, 2022	SELL	$185.19 - $256.01 $2.09 Million - $2.88 Million	-11,267 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $2.64 Million - $2.91 Million	11,267 New	11,267 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $9.02 Million - $9.98 Million	-42,825 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $13.5 Million - $15.6 Million	-72,489 Reduced 62.86%	42,825 $8.94 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $4.18 Million - $5.21 Million	-26,948 Reduced 18.94%	115,314 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $3.41 Million - $4.47 Million	-25,692 Reduced 15.3%	142,262 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $2.11 Million - $2.35 Million	-14,504 Reduced 7.95%	167,954 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $20.2 Million - $27.3 Million	153,121 Added 521.94%	182,458 $28.2 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $3.55 Million - $6.69 Million	29,337 New	29,337 $4.32 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $2.83 Million - $3.21 Million	-16,750 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $464,203 - $506,087	-2,725 Reduced 13.99%	16,750 $3.03 Million
Q2 2018 Aug 02, 2018	BUY	$157.76 - $172.23 $3.07 Million - $3.35 Million	19,475 New	19,475 $3.35 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $2.93 Million - $3.39 Million	-19,050 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $3.13 Million - $3.36 Million	17,850 Added 1487.5%	19,050 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $213,792 - $230,820	1,200	1,200 $214,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account