First Trust Advisors LP Avalonbay Communities Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, First Trust Advisors LP holds 55,889 shares of AVB stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,889

Previous 17,113 226.59%

Holding current value

$12.5 Million

Previous $3.54 Million 255.65%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $7.79 Million - $9.1 Million	38,776 Added 226.59%	55,889 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $192,940 - $223,027	-1,078 Reduced 5.93%	17,113 $3.54 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $846,210 - $936,710	-4,978 Reduced 21.49%	18,191 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $6.47 Million - $7.62 Million	-39,797 Reduced 63.2%	23,169 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $4.03 Million - $4.66 Million	-23,541 Reduced 27.21%	62,966 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $11.1 Million - $12.8 Million	66,724 Added 337.28%	86,507 $16.4 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $897,149 - $1.07 Million	-5,823 Reduced 22.74%	19,783 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$158.98 - $188.16 $1.17 Million - $1.38 Million	-7,339 Reduced 22.28%	25,606 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $6.39 Million - $7.75 Million	-35,209 Reduced 51.66%	32,945 $6.07 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $797,428 - $1.1 Million	4,306 Added 6.74%	68,154 $13.2 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $2.69 Million - $2.97 Million	-11,493 Reduced 15.25%	63,848 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$222.76 - $252.59 $2.53 Million - $2.86 Million	11,339 Added 17.72%	75,341 $19 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.29 Million - $2.54 Million	-10,883 Reduced 14.53%	64,002 $14.2 Million
Q2 2021 Oct 12, 2021	SELL	$185.65 - $214.66 $2,784 - $3,219	-15 Reduced 0.02%	74,885 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $2.99 Million - $3.46 Million	16,124 Added 27.43%	74,900 $15.6 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $584,613 - $729,193	3,770 Added 6.85%	58,776 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$132.71 - $174.12 $1.61 Million - $2.11 Million	12,124 Added 28.27%	55,006 $8.83 Million
Q3 2020 Nov 05, 2020	SELL	$145.72 - $162.1 $42.9 Million - $47.7 Million	-294,448 Reduced 87.29%	42,882 $6.4 Million
Q2 2020 Jul 22, 2020	BUY	$132.22 - $178.07 $3.43 Million - $4.62 Million	25,921 Added 8.32%	337,330 $52.2 Million
Q1 2020 May 06, 2020	BUY	$121.08 - $228.07 $2.2 Million - $4.15 Million	18,206 Added 6.21%	311,409 $45.8 Million
Q4 2019 Feb 03, 2020	BUY	$206.64 - $222.04 $10.7 Million - $11.5 Million	51,797 Added 21.46%	293,203 $61.5 Million
Q3 2019 Nov 04, 2019	BUY	$200.62 - $216.16 $5 Million - $5.39 Million	24,932 Added 11.52%	241,406 $52 Million
Q2 2019 Jul 30, 2019	SELL	$193.65 - $210.47 $1.56 Million - $1.7 Million	-8,056 Reduced 3.59%	216,474 $44 Million
Q1 2019 May 09, 2019	BUY	$169.2 - $200.92 $5.86 Million - $6.96 Million	34,654 Added 18.25%	224,530 $45.1 Million
Q4 2018 Feb 07, 2019	BUY	$168.84 - $191.67 $372,123 - $422,440	2,204 Added 1.17%	189,876 $33 Million
Q3 2018 Oct 25, 2018	BUY	$170.35 - $185.72 $2.53 Million - $2.76 Million	14,851 Added 8.59%	187,672 $34 Million
Q2 2018 Aug 02, 2018	SELL	$157.76 - $172.23 $2.37 Million - $2.59 Million	-15,014 Reduced 7.99%	172,821 $29.7 Million
Q1 2018 Apr 23, 2018	BUY	$153.9 - $177.79 $1.88 Million - $2.17 Million	12,209 Added 6.95%	187,835 $30.9 Million
Q4 2017 Feb 08, 2018	BUY	$175.55 - $188.11 $1.26 Million - $1.35 Million	7,188 Added 4.27%	175,626 $31.3 Million
Q3 2017 Oct 24, 2017	BUY	$178.16 - $192.35 $30 Million - $32.4 Million	168,438	168,438 $30.1 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.2B
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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First Trust Advisors LP Avalonbay Communities Inc Transaction History