Ibm Retirement Fund Avalonbay Communities Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$185.19 - $256.01 $411,492 - $568,854	-2,222 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$234.18 - $258.26 $22,715 - $25,051	-97 Reduced 4.18%	2,222 $552,000
Q4 2021 Jan 19, 2022	SELL	$222.76 - $252.59 $358,198 - $406,164	-1,608 Reduced 40.95%	2,319 $586,000
Q2 2021 Jul 12, 2021	SELL	$185.65 - $214.66 $156,874 - $181,387	-845 Reduced 17.71%	3,927 $820,000
Q1 2021 Apr 22, 2021	SELL	$155.07 - $193.42 $69,161 - $86,265	-446 Reduced 8.55%	4,772 $880,000
Q4 2020 Jan 25, 2021	BUY	$132.71 - $174.12 $85,597 - $112,307	645 Added 14.1%	5,218 $837,000
Q3 2020 Oct 16, 2020	BUY	$145.72 - $162.1 $186,958 - $207,974	1,283 Added 39.0%	4,573 $683,000
Q2 2020 Jul 08, 2020	SELL	$132.22 - $178.07 $1,454 - $1,958	-11 Reduced 0.33%	3,290 $509,000
Q1 2020 Apr 07, 2020	BUY	$121.08 - $228.07 $153,771 - $289,648	1,270 Added 62.53%	3,301 $486,000
Q4 2019 Jan 07, 2020	SELL	$206.64 - $222.04 $23,143 - $24,868	-112 Reduced 5.23%	2,031 $426,000
Q3 2019 Nov 06, 2019	SELL	$200.62 - $216.16 $3,811 - $4,107	-19 Reduced 0.88%	2,143 $461,000
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $8,714 - $9,471	45 Added 2.13%	2,162 $439,000
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $23,806 - $27,025	-141 Reduced 6.24%	2,117 $368,000
Q3 2018 Nov 07, 2018	SELL	$170.35 - $185.72 $66,095 - $72,059	-388 Reduced 14.66%	2,258 $409,000
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $61,210 - $66,825	-388 Reduced 12.79%	2,646 $455,000
Q1 2018 May 10, 2018	SELL	$153.9 - $177.79 $52,326 - $60,448	-340 Reduced 10.08%	3,034 $499,000
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $601,111 - $648,988	3,374	3,374 $661,000

Others Institutions Holding AVB

# of Institutions

799

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$1.99 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$872 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$819 Million
0.1% 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 $30B
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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