A detailed history of Hazelview Securities Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Hazelview Securities Inc. holds 145,742 shares of AVB stock, worth $31.8 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
145,742
Previous 144,657 0.75%
Holding current value
$31.8 Million
Previous $26.8 Million 12.33%
% of portfolio
5.87%
Previous 4.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$178.98 - $206.89 $194,193 - $224,475
1,085 Added 0.75%
145,742 $30.2 Million
Q1 2024

Apr 12, 2024

SELL
$169.99 - $188.17 $7.22 Million - $8 Million
-42,500 Reduced 22.71%
144,657 $26.8 Million
Q4 2023

Feb 14, 2024

BUY
$162.59 - $191.44 $7.8 Million - $9.18 Million
47,957 Added 34.45%
187,157 $35 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $23.8 Million - $27.5 Million
139,200 New
139,200 $23.9 Million
Q4 2022

Feb 13, 2023

BUY
$158.98 - $188.16 $2.5 Million - $2.95 Million
15,700 Added 77.72%
35,900 $5.8 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $3.67 Million - $4.45 Million
20,200 New
20,200 $3.8 Million
Q1 2019

Apr 11, 2019

SELL
$169.2 - $200.92 $20.1 Million - $23.9 Million
-118,729 Closed
0 $0
Q4 2018

Jan 11, 2019

SELL
$168.84 - $191.67 $894,852 - $1.02 Million
-5,300 Reduced 4.27%
118,729 $20.7 Million
Q3 2018

Oct 01, 2018

BUY
$170.35 - $185.72 $6.98 Million - $7.61 Million
41,000 Added 49.38%
124,029 $22.5 Million
Q2 2018

Aug 14, 2018

BUY
$157.76 - $172.23 $7.69 Million - $8.4 Million
48,756 Added 142.26%
83,029 $14.2 Million
Q1 2018

May 23, 2018

SELL
$153.9 - $177.79 $699,321 - $807,877
-4,544 Reduced 11.71%
34,273 $11.3 Million
Q4 2017

Feb 12, 2018

BUY
$175.55 - $188.11 $6.81 Million - $7.3 Million
38,817
38,817 $6.93 Million

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $30.6B
  • 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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