Healthcare Of Ontario Pension Plan Trust Fund Avalonbay Communities Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 17,400 shares of AVB stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,400

Previous 78,500 77.83%

Holding current value

$3.89 Million

Previous $16.2 Million 75.87%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $12.3 Million - $14.3 Million	-61,100 Reduced 77.83%	17,400 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $16.7 Million - $19.3 Million	-93,190 Reduced 54.28%	78,500 $16.2 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $3.97 Million - $4.4 Million	-23,369 Reduced 11.98%	171,690 $31.9 Million
Q4 2023 Mar 21, 2024	BUY	$162.59 - $191.44 $31.7 Million - $37.3 Million	195,059 New	195,059 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $4.16 Million - $4.81 Million	25,000 New	25,000 $4.73 Million
Q2 2022 Aug 11, 2022	SELL	$185.19 - $256.01 $1.16 Million - $1.61 Million	-6,284 Reduced 30.98%	14,000 $2.72 Million
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $45.4 Million - $50 Million	-193,728 Reduced 90.52%	20,284 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $18.6 Million - $21.1 Million	83,413 Added 63.87%	214,012 $54.1 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $7.21 Million - $7.98 Million	34,260 Added 35.56%	130,599 $28.9 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $25.8 Million - $29.8 Million	-138,739 Reduced 59.02%	96,339 $20.1 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $9.49 Million - $11.8 Million	-61,208 Reduced 20.66%	235,078 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $26.9 Million - $35.3 Million	202,588 Added 216.21%	296,286 $47.5 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $683,281 - $760,086	4,689 Added 5.27%	93,698 $14 Million
Q2 2020 Aug 11, 2020	SELL	$132.22 - $178.07 $3.2 Million - $4.31 Million	-24,191 Reduced 21.37%	89,009 $13.8 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $13.7 Million - $25.8 Million	113,200 New	113,200 $16.7 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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Healthcare Of Ontario Pension Plan Trust Fund Avalonbay Communities Inc Transaction History