Forsta Ap Fonden Avalonbay Communities Inc Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 48,200 shares of AVB stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,200

Previous 48,400 0.41%

Holding current value

$10.6 Million

Previous $10.9 Million 2.76%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$216.28 - $237.81 $43,256 - $47,562	-200 Reduced 0.41%	48,200 $10.6 Million
Q3 2024 Oct 24, 2024	BUY	$200.95 - $234.65 $3.32 Million - $3.87 Million	16,500 Added 51.72%	48,400 $10.9 Million
Q2 2024 Aug 08, 2024	SELL	$178.98 - $206.89 $1.18 Million - $1.37 Million	-6,600 Reduced 17.14%	31,900 $6.6 Million
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $3.08 Million - $3.41 Million	-18,100 Reduced 31.98%	38,500 $7.14 Million
Q4 2023 Feb 06, 2024	BUY	$162.59 - $191.44 $4.26 Million - $5.02 Million	26,200 Added 86.18%	56,600 $10.6 Million
Q3 2023 Oct 25, 2023	SELL	$171.29 - $197.91 $154,161 - $178,119	-900 Reduced 2.88%	30,400 $5.22 Million
Q2 2023 Aug 03, 2023	SELL	$166.29 - $192.45 $365,838 - $423,390	-2,200 Reduced 6.57%	31,300 $5.92 Million
Q1 2023 Apr 21, 2023	SELL	$154.07 - $184.5 $662,501 - $793,350	-4,300 Reduced 11.38%	33,500 $5.63 Million
Q4 2022 Feb 02, 2023	BUY	$158.98 - $188.16 $1.86 Million - $2.2 Million	11,700 Added 44.83%	37,800 $6.1 Million
Q3 2022 Oct 17, 2022	SELL	$181.5 - $220.22 $1.8 Million - $2.18 Million	-9,900 Reduced 27.5%	26,100 $4.81 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $740,760 - $1.02 Million	4,000 Added 12.5%	36,000 $6.99 Million
Q1 2022 May 09, 2022	SELL	$234.18 - $258.26 $70,254 - $77,478	-300 Reduced 0.93%	32,000 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $779,660 - $884,065	3,500 Added 12.15%	32,300 $8.16 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $673,632 - $745,664	3,200 Added 12.5%	28,800 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $352,735 - $407,854	1,900 Added 8.02%	25,600 $5.34 Million
Q4 2020 Feb 09, 2021	SELL	$132.71 - $174.12 $92,897 - $121,884	-700 Reduced 2.87%	23,700 $3.8 Million
Q3 2020 Oct 22, 2020	BUY	$145.72 - $162.1 $816,032 - $907,760	5,600 Added 29.79%	24,400 $3.64 Million
Q2 2020 Aug 11, 2020	BUY	$132.22 - $178.07 $700,766 - $943,771	5,300 Added 39.26%	18,800 $2.91 Million
Q1 2020 May 04, 2020	SELL	$121.08 - $228.07 $4.53 Million - $8.54 Million	-37,450 Reduced 73.5%	13,500 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $6.03 Million - $6.48 Million	29,200 Added 134.25%	50,950 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $5.18 Million - $5.58 Million	-25,800 Reduced 54.26%	21,750 $4.68 Million
Q2 2019 Aug 07, 2019	SELL	$193.65 - $210.47 $464,760 - $505,128	-2,400 Reduced 4.8%	47,550 $9.66 Million
Q1 2019 May 08, 2019	BUY	$169.2 - $200.92 $270,720 - $321,472	1,600 Added 3.31%	49,950 $10 Million
Q4 2018 Feb 11, 2019	BUY	$168.84 - $191.67 $3.96 Million - $4.49 Million	23,444 Added 94.13%	48,350 $8.42 Million
Q3 2018 Nov 07, 2018	SELL	$170.35 - $185.72 $2.67 Million - $2.92 Million	-15,700 Reduced 38.66%	24,906 $4.51 Million
Q2 2018 Aug 15, 2018	SELL	$157.76 - $172.23 $1.74 Million - $1.89 Million	-11,000 Reduced 21.32%	40,606 $6.98 Million
Q1 2018 May 09, 2018	BUY	$153.9 - $177.79 $192,375 - $222,237	1,250 Added 2.48%	51,606 $8.49 Million
Q4 2017 Feb 08, 2018	SELL	$175.55 - $188.11 $6.79 Million - $7.28 Million	-38,704 Reduced 43.46%	50,356 $8.98 Million
Q3 2017 Oct 31, 2017	BUY	$178.16 - $192.35 $15.9 Million - $17.1 Million	89,060	89,060 $15.9 Million

Others Institutions Holding AVB

# of Institutions

810

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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